| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
70.8
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $173.11 | $165.00 | 01/23/26 | 7 | $3.12 | 1.89% | -6.49% | 66.37% | 98.76% | 70.3% | -0.297 | -0.387 | 7.11 | 173.6% | |
|
68.2
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $173.11 | $167.50 | 01/23/26 | 7 | $3.98 | 2.37% | -5.54% | 65.81% | 123.74% | 64.5% | -0.355 | -0.412 | 7.11 | 173.6% | |
|
67.3
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.23 | $28.00 | 02/20/26 | 35 | $2.03 | 7.25% | -16.84% | 91.64% | 75.61% | 69.3% | -0.307 | -0.043 | – | 55.8% | |
|
67.1
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+0.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.23 | $30.00 | 02/20/26 | 35 | $2.92 | 9.72% | -13.27% | 91.38% | 101.33% | 60.3% | -0.397 | -0.047 | – | 55.8% | |
|
67.1
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.11 | $160.00 | 01/23/26 | 7 | $1.84 | 1.15% | -8.64% | 68.14% | 60.13% | 80.2% | -0.198 | -0.320 | 7.11 | 173.6% | |
|
66.9
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.11 | $160.00 | 01/30/26 | 14 | $3.85 | 2.41% | -9.80% | 66.85% | 62.73% | 74.1% | -0.259 | -0.257 | 7.11 | 173.6% | |
|
66.7
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.72 | $52.00 | 01/23/26 | 7 | $1.21 | 2.33% | -12.01% | 97.74% | 121.33% | 75.4% | -0.246 | -0.171 | 33.17 | 47.0% | |
|
66.2
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+6.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.23 | $27.00 | 02/20/26 | 35 | $1.67 | 6.20% | -18.91% | 92.18% | 64.70% | 73.6% | -0.264 | -0.040 | – | 55.8% | |
|
65.0
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.1%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $39.51 | $30.00 | 02/20/26 | 35 | $3.27 | 10.92% | -32.36% | 161.17% | 113.85% | 78.0% | -0.221 | -0.081 | – | 15.6% | |
|
62.1
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.11 | $150.00 | 01/23/26 | 7 | $0.68 | 0.45% | -13.74% | 74.04% | 23.46% | 92.2% | -0.078 | -0.183 | 7.11 | 173.6% | |
|
62.0
Return
+30.0
Ann. Ret 154.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $173.11 | $170.00 | 01/23/26 | 7 | $5.05 | 2.97% | -4.71% | 66.70% | 154.89% | 58.2% | -0.418 | -0.437 | 7.11 | 173.6% | |
|
61.6
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.11 | $155.00 | 01/23/26 | 7 | $1.08 | 0.70% | -11.09% | 70.58% | 36.33% | 87.4% | -0.126 | -0.247 | 7.11 | 173.6% | |
|
61.5
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.23 | $25.00 | 02/20/26 | 35 | $1.11 | 4.46% | -23.52% | 95.72% | 46.51% | 81.0% | -0.190 | -0.035 | – | 55.8% | |
|
61.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $173.11 | $130.00 | 01/30/26 | 14 | $0.57 | 0.44% | -25.23% | 89.15% | 11.43% | 95.7% | -0.043 | -0.098 | 7.11 | 173.6% | |
|
61.1
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+0.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.23 | $30.00 | 02/06/26 | 21 | $2.22 | 7.42% | -11.06% | 91.83% | 128.91% | 60.2% | -0.398 | -0.061 | – | 55.8% | |
|
60.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $173.11 | $145.00 | 01/30/26 | 14 | $1.30 | 0.90% | -16.99% | 74.51% | 23.37% | 89.8% | -0.102 | -0.158 | 7.11 | 173.6% | |
|
60.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $173.11 | $140.00 | 01/30/26 | 14 | $0.96 | 0.69% | -19.68% | 78.82% | 17.88% | 92.5% | -0.075 | -0.134 | 7.11 | 173.6% | |
|
60.0
Return
+27.7
Ann. Ret 92.2%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $145.63 | $160.00 | 02/20/26 | 35 | $14.15 | 8.84% | 19.58% | 106.40% | 92.23% | 53.8% | 0.463 | -0.279 | 1820.44 | -21.5% | |
|
59.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $188.15 | $140.00 | 02/20/26 | 35 | $0.29 | 0.20% | -25.74% | 50.47% | 2.12% | 97.6% | -0.024 | -0.023 | 46.57 | 34.2% | |
|
59.0
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.95 | $95.00 | 01/23/26 | 7 | $2.47 | 2.61% | -9.24% | 86.91% | 135.85% | 70.0% | -0.300 | -0.297 | – | 20.0% | |
|
58.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
NVDA | Put | $188.15 | $130.00 | 02/20/26 | 35 | $0.20 | 0.15% | -31.01% | 57.59% | 1.56% | 98.5% | -0.015 | -0.018 | 46.57 | 34.2% | |
|
57.6
Return
+28.3
Ann. Ret 94.3%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.22 | $125.00 | 02/20/26 | 35 | $11.30 | 9.04% | 17.28% | 105.94% | 94.27% | 52.4% | 0.475 | -0.220 | – | -35.8% | |
|
57.3
Return
+30.0
Ann. Ret 129.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $60.1 | $55.00 | 01/23/26 | 7 | $1.37 | 2.49% | -10.77% | 85.79% | 129.88% | 70.5% | -0.295 | -0.169 | 30.93 | 6.9% | |
|
57.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $241.37 | $225.00 | 01/23/26 | 7 | $1.75 | 0.78% | -7.51% | 51.59% | 40.67% | 81.9% | -0.181 | -0.318 | 20.86 | 41.5% | |
|
57.1
Return
+30.0
Ann. Ret 115.4%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.22 | $120.00 | 02/20/26 | 35 | $13.28 | 11.06% | 14.67% | 102.77% | 115.37% | 47.8% | 0.522 | -0.214 | – | -35.8% | |
|
56.9
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $241.37 | $230.00 | 01/23/26 | 7 | $2.85 | 1.24% | -5.89% | 50.62% | 64.61% | 73.0% | -0.270 | -0.390 | 20.86 | 41.5% | |
|
56.9
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+6.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.78 | $28.00 | 02/20/26 | 35 | $1.49 | 5.32% | -16.58% | 78.47% | 55.49% | 72.5% | -0.275 | -0.035 | 25.04 | 48.6% | |
|
56.7
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+1.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $79.23 | $75.00 | 02/20/26 | 35 | $5.20 | 6.93% | -11.90% | 71.17% | 72.30% | 62.1% | -0.380 | -0.090 | – | 75.4% | |
|
56.4
Return
+30.0
Ann. Ret 210.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.72 | $55.00 | 01/23/26 | 7 | $2.21 | 4.03% | -8.55% | 94.85% | 209.99% | 60.8% | -0.392 | -0.202 | 33.17 | 47.0% | |
|
56.3
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $79.23 | $75.00 | 01/23/26 | 7 | $1.49 | 1.99% | -7.22% | 68.00% | 103.59% | 68.6% | -0.314 | -0.184 | – | 75.4% | |
|
55.9
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $241.37 | $235.00 | 01/23/26 | 7 | $4.47 | 1.90% | -4.49% | 50.11% | 99.29% | 62.1% | -0.379 | -0.443 | 20.86 | 41.5% | |
|
55.8
Return
+28.8
Ann. Ret 95.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.08 | $100.00 | 02/20/26 | 35 | $9.20 | 9.20% | 13.66% | 87.88% | 95.94% | 49.1% | 0.509 | -0.154 | – | -23.0% | |
|
55.6
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $590.15 | $530.00 | 01/23/26 | 7 | $4.65 | 0.88% | -10.98% | 74.53% | 45.75% | 85.7% | -0.143 | -0.970 | 69.30 | 26.4% | |
|
55.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
|
MSTR | Put | $173.11 | $125.00 | 01/30/26 | 14 | $0.48 | 0.38% | -28.07% | 95.18% | 10.01% | 96.6% | -0.034 | -0.086 | 7.11 | 173.6% | |
|
55.2
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.22 | $130.00 | 01/23/26 | 7 | $2.32 | 1.78% | 13.85% | 107.50% | 92.85% | 76.0% | 0.240 | -0.385 | – | -35.8% | |
|
55.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $173.11 | $120.00 | 01/30/26 | 14 | $0.37 | 0.31% | -30.89% | 101.19% | 8.04% | 97.4% | -0.026 | -0.074 | 7.11 | 173.6% | |
|
54.1
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $51.01 | $45.00 | 02/20/26 | 35 | $2.78 | 6.18% | -17.23% | 84.95% | 64.43% | 71.6% | -0.284 | -0.063 | – | 46.8% | |
|
54.0
Return
+30.0
Ann. Ret 195.3%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $60.1 | $57.00 | 01/23/26 | 7 | $2.13 | 3.75% | -8.71% | 85.05% | 195.31% | 59.5% | -0.405 | -0.188 | 30.93 | 6.9% | |
|
53.6
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $332.5 | $310.00 | 01/30/26 | 14 ⚠️ | $12.70 | 4.10% | -10.59% | 86.81% | 106.81% | 67.2% | -0.328 | -0.711 | 206.32 | -8.8% | |
|
53.0
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $108.82 | $106.00 | 01/23/26 | 7 | $2.00 | 1.89% | -4.43% | 50.32% | 98.63% | 62.9% | -0.371 | -0.200 | 45.51 | 37.6% | |
|
52.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $81.57 | $75.00 | 02/20/26 | 35 | $2.23 | 2.97% | -10.78% | 50.49% | 30.94% | 73.3% | -0.267 | -0.058 | 28.71 | 43.3% | |
|
52.8
Return
+23.6
Ann. Ret 78.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.22 | $130.00 | 02/20/26 | 35 | $9.82 | 7.56% | 20.31% | 103.92% | 78.82% | 57.6% | 0.424 | -0.212 | – | -35.8% | |
|
52.8
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $21.71 | $24.00 | 02/20/26 | 35 | $2.16 | 9.00% | 20.50% | 112.71% | 93.86% | 53.8% | 0.462 | -0.044 | – | -18.6% | |
|
52.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $320.00 | 02/20/26 | 35 | $10.03 | 3.13% | -12.63% | 56.37% | 32.67% | 75.3% | -0.247 | -0.270 | 33.65 | -5.0% | |
|
52.4
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $33.05 | $30.00 | 02/20/26 | 35 | $1.25 | 4.17% | -13.01% | 62.66% | 43.45% | 70.8% | -0.292 | -0.030 | – | 36.9% | |
|
52.3
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $330.00 | 02/20/26 | 35 | $13.32 | 4.04% | -10.75% | 56.90% | 42.11% | 69.3% | -0.307 | -0.302 | 33.65 | -5.0% | |
|
52.1
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.82 | $103.00 | 01/23/26 | 7 | $1.11 | 1.08% | -6.37% | 52.00% | 56.45% | 76.4% | -0.236 | -0.169 | 45.51 | 37.6% | |
|
52.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $347.59 | $300.00 | 01/23/26 | 7 | $0.19 | 0.06% | -13.75% | 52.19% | 3.30% | 98.1% | -0.019 | -0.083 | 72.85 | 31.2% | |
|
52.0
Return
+30.0
Ann. Ret 137.3%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
DUOL | Put | $152.47 | $150.00 | 01/23/26 | 7 | $3.95 | 2.63% | -4.21% | 57.60% | 137.31% | 57.5% | -0.425 | -0.333 | 19.22 | 72.7% | |
|
52.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $344.38 | $300.00 | 01/23/26 | 7 | $0.22 | 0.07% | -12.95% | 50.40% | 3.82% | 97.6% | -0.024 | -0.096 | 32.81 | 17.2% | |
|
51.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+10.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $310.00 | 02/20/26 | 35 | $7.53 | 2.43% | -14.75% | 57.47% | 25.31% | 80.3% | -0.197 | -0.243 | 33.65 | -5.0% | |
|
51.6
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+9.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.82 | $100.00 | 01/30/26 | 14 | $1.39 | 1.39% | -9.38% | 52.72% | 36.24% | 79.4% | -0.206 | -0.111 | 45.51 | 37.6% | |
|
51.5
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.22 | $125.00 | 01/30/26 | 14 | $6.35 | 5.08% | 13.02% | 106.87% | 132.44% | 60.2% | 0.398 | -0.338 | – | -35.8% | |
|
51.4
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
ORCL | Put | $189.35 | $135.00 | 02/20/26 | 35 | $0.39 | 0.29% | -28.91% | 60.12% | 2.97% | 97.1% | -0.029 | -0.033 | 35.57 | 54.0% | |
|
51.4
Return
+30.0
Ann. Ret 126.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.7%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Put | $75.48 | $73.00 | 01/23/26 | 7 | $1.77 | 2.43% | -5.64% | 55.18% | 126.79% | 62.7% | -0.372 | -0.151 | 109.17 | 22.6% | |
|
51.3
Return
+29.2
Ann. Ret 97.3%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $28.07 | $30.00 | 02/20/26 | 35 | $2.80 | 9.33% | 16.85% | 101.15% | 97.33% | 51.1% | 0.489 | -0.051 | – | -6.0% | |
|
51.2
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
CRWV | Put | $101.95 | $75.00 | 02/20/26 | 35 | $2.65 | 3.53% | -29.03% | 103.72% | 36.85% | 86.0% | -0.140 | -0.101 | – | 20.0% | |
|
51.2
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.22 | $130.00 | 01/30/26 | 14 | $4.70 | 3.62% | 15.90% | 107.28% | 94.26% | 67.2% | 0.329 | -0.317 | – | -35.8% | |
|
51.2
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+11.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Put | $33.05 | $27.50 | 02/20/26 | 35 | $0.66 | 2.40% | -18.79% | 65.01% | 25.03% | 83.3% | -0.167 | -0.023 | – | 36.9% | |
|
51.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
74.1%
Strike Dist
+3.0
15-25% OTM
|
MTZ | Put | $247.72 | $200.00 | 02/20/26 | 35 | $1.35 | 0.68% | -19.81% | 52.35% | 7.04% | 92.0% | -0.080 | -0.083 | 58.98 | 1.0% | |
|
51.0
Return
+30.0
Ann. Ret 111.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.27 | $18.00 | 02/20/26 | 35 | $1.92 | 10.67% | 15.34% | 99.01% | 111.24% | 47.8% | 0.522 | -0.031 | – | -6.6% | |
|
50.9
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.22 | $125.00 | 01/23/26 | 7 | $3.42 | 2.74% | 10.50% | 107.13% | 142.87% | 67.1% | 0.329 | -0.447 | – | -35.8% | |
|
50.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.82 | $100.00 | 01/23/26 | 7 | $0.55 | 0.55% | -8.61% | 52.65% | 28.42% | 86.8% | -0.132 | -0.119 | 45.51 | 37.6% | |
|
50.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $590.15 | $500.00 | 01/23/26 | 7 | $2.45 | 0.49% | -15.69% | 85.35% | 25.55% | 92.5% | -0.075 | -0.699 | 69.30 | 26.4% | |
|
50.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $354.8 | $280.00 | 02/20/26 | 35 | $2.96 | 1.06% | -21.92% | 61.11% | 11.01% | 91.2% | -0.088 | -0.150 | 33.65 | -5.0% | |
|
50.9
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $108.82 | $105.00 | 01/30/26 | 14 | $2.81 | 2.67% | -6.09% | 50.38% | 69.65% | 64.0% | -0.360 | -0.139 | 45.51 | 37.6% | |
|
50.8
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.72 | $50.00 | 02/20/26 | 35 ⚠️ | $4.17 | 8.35% | -20.61% | 107.30% | 87.08% | 70.6% | -0.294 | -0.090 | 33.17 | 47.0% | |
|
50.5
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.08 | $101.00 | 01/23/26 | 7 | $2.69 | 2.67% | 7.93% | 81.02% | 139.13% | 63.1% | 0.369 | -0.295 | – | -23.0% | |
|
50.5
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+14.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $354.8 | $290.00 | 02/20/26 | 35 | $4.03 | 1.39% | -19.40% | 59.54% | 14.47% | 88.3% | -0.117 | -0.179 | 33.65 | -5.0% | |
|
50.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $73.69 | $80.00 | 02/20/26 | 35 | $5.20 | 6.50% | 15.62% | 87.45% | 67.79% | 58.0% | 0.420 | -0.113 | 273.63 | -19.9% | |
|
50.3
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $235.24 | $225.00 | 01/23/26 | 7 | $4.47 | 1.99% | -6.26% | 59.77% | 103.71% | 66.6% | -0.334 | -0.492 | 108.17 | 6.3% | |
|
50.1
Return
+22.5
Ann. Ret 75.1%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $145.63 | $165.00 | 03/20/26 | 63 | $21.40 | 12.97% | 28.00% | 117.38% | 75.14% | 49.5% | 0.505 | -0.231 | 1820.44 | -21.5% | |
|
50.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $354.8 | $300.00 | 02/20/26 | 35 | $5.45 | 1.82% | -16.98% | 58.29% | 18.95% | 84.8% | -0.152 | -0.210 | 33.65 | -5.0% | |
|
50.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $347.59 | $305.00 | 01/23/26 | 7 | $0.27 | 0.09% | -12.33% | 50.06% | 4.62% | 97.2% | -0.028 | -0.108 | 72.85 | 31.2% | |
|
49.9
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+2.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $354.8 | $342.50 | 01/30/26 | 14 | $10.43 | 3.04% | -6.41% | 57.84% | 79.36% | 64.1% | -0.359 | -0.524 | 33.65 | -5.0% | |
|
49.9
Return
+21.9
Ann. Ret 72.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DKNG | Put | $33.05 | $32.50 | 02/20/26 | 35 | $2.27 | 6.98% | -8.53% | 59.28% | 72.84% | 55.2% | -0.448 | -0.032 | – | 36.9% | |
|
49.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.11 | $150.00 | 02/20/26 | 35 ⚠️ | $5.17 | 3.45% | -16.34% | 68.88% | 35.98% | 78.1% | -0.219 | -0.151 | 7.11 | 173.6% | |
|
49.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.27 | $19.00 | 02/20/26 | 35 | $1.56 | 8.24% | 19.08% | 101.16% | 85.90% | 54.4% | 0.456 | -0.032 | – | -6.6% | |
|
49.6
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+6.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $18.88 | $16.00 | 03/20/26 | 63 | $1.46 | 9.09% | -22.96% | 89.82% | 52.69% | 72.2% | -0.278 | -0.018 | – | 40.5% | |
|
49.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $354.8 | $260.00 | 02/20/26 | 35 | $1.69 | 0.65% | -27.20% | 65.76% | 6.78% | 94.9% | -0.051 | -0.106 | 33.65 | -5.0% | |
|
49.5
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $403.83 | $430.00 | 01/23/26 | 7 | $11.10 | 2.58% | 9.23% | 87.48% | 134.60% | 65.0% | 0.350 | -1.319 | – | -20.2% | |
|
49.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+1.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $354.8 | $340.00 | 02/20/26 | 35 | $17.25 | 5.07% | -9.03% | 56.47% | 52.91% | 63.2% | -0.368 | -0.321 | 33.65 | -5.0% | |
|
49.2
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+5.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.78 | $28.00 | 03/20/26 | 63 | $2.33 | 8.30% | -19.21% | 77.77% | 48.11% | 70.0% | -0.299 | -0.027 | 25.04 | 48.6% | |
|
49.1
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $232.27 | $215.00 | 01/23/26 | 7 | $0.97 | 0.45% | -7.85% | 50.02% | 23.52% | 88.1% | -0.119 | -0.226 | 121.65 | 22.2% | |
|
49.0
Return
+30.0
Ann. Ret 116.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $355.00 | 01/30/26 | 14 | $15.80 | 4.45% | 4.51% | 57.25% | 116.04% | 48.2% | 0.518 | -0.581 | 33.65 | -5.0% | |
|
48.7
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+6.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $400.00 | 02/20/26 | 35 | $9.75 | 2.44% | 15.49% | 56.50% | 25.42% | 72.2% | 0.278 | -0.305 | 33.65 | -5.0% | |
|
48.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $232.27 | $212.50 | 01/23/26 | 7 | $0.73 | 0.34% | -8.83% | 51.16% | 17.91% | 90.7% | -0.093 | -0.194 | 121.65 | 22.2% | |
|
48.7
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+7.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $330.00 | 01/30/26 | 14 | $6.38 | 1.93% | -8.79% | 59.13% | 50.37% | 75.1% | -0.249 | -0.456 | 33.65 | -5.0% | |
|
48.6
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+8.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $33.05 | $30.00 | 02/06/26 | 21 | $0.57 | 1.90% | -10.95% | 52.23% | 33.02% | 77.4% | -0.226 | -0.029 | – | 36.9% | |
|
48.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $232.27 | $210.00 | 01/23/26 | 7 | $0.56 | 0.26% | -9.83% | 52.28% | 13.78% | 92.8% | -0.072 | -0.164 | 121.65 | 22.2% | |
|
48.4
Return
+30.0
Ann. Ret 174.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.22 | $120.00 | 01/30/26 | 14 | $8.05 | 6.71% | 10.18% | 108.82% | 174.90% | 52.4% | 0.476 | -0.355 | – | -35.8% | |
|
48.3
Return
+29.3
Ann. Ret 97.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $360.00 | 01/30/26 | 14 | $13.50 | 3.75% | 5.27% | 56.50% | 97.77% | 53.2% | 0.468 | -0.571 | 33.65 | -5.0% | |
|
48.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $232.27 | $200.00 | 01/23/26 | 7 | $0.21 | 0.10% | -13.98% | 58.62% | 5.34% | 97.2% | -0.028 | -0.086 | 121.65 | 22.2% | |
|
48.1
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $354.8 | $347.50 | 01/23/26 | 7 | $6.97 | 2.01% | -4.02% | 51.11% | 104.66% | 62.2% | -0.378 | -0.668 | 33.65 | -5.0% | |
|
48.1
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $332.5 | $290.00 | 01/30/26 | 14 ⚠️ | $6.80 | 2.34% | -14.83% | 88.53% | 61.13% | 79.5% | -0.205 | -0.572 | 206.32 | -8.8% | |
|
48.0
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.08 | $105.00 | 01/23/26 | 7 | $1.61 | 1.54% | 10.96% | 85.06% | 80.20% | 74.0% | 0.260 | -0.266 | – | -23.0% | |
|
48.0
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $354.8 | $340.00 | 01/23/26 | 7 | $4.45 | 1.31% | -5.43% | 51.44% | 68.25% | 73.1% | -0.269 | -0.586 | 33.65 | -5.0% | |
|
48.0
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $380.00 | 02/20/26 | 35 | $14.75 | 3.88% | 11.26% | 56.24% | 40.48% | 61.7% | 0.383 | -0.348 | 33.65 | -5.0% | |
|
48.0
Return
+30.0
Ann. Ret 129.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.08 | $100.00 | 01/30/26 | 14 | $4.97 | 4.97% | 9.26% | 84.21% | 129.71% | 54.7% | 0.453 | -0.229 | – | -23.0% | |
|
47.9
Return
+30.0
Ann. Ret 109.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $12.46 | $13.00 | 03/20/26 | 63 | $2.46 | 18.88% | 24.04% | 124.58% | 109.41% | 41.6% | 0.584 | -0.021 | – | -3.7% | |
|
47.8
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+3.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $354.8 | $340.00 | 01/30/26 | 14 | $9.32 | 2.74% | -6.80% | 56.84% | 71.50% | 66.7% | -0.333 | -0.501 | 33.65 | -5.0% | |
|
47.8
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $354.8 | $342.50 | 01/23/26 | 7 | $5.28 | 1.54% | -4.95% | 52.16% | 80.31% | 69.4% | -0.306 | -0.631 | 33.65 | -5.0% | |
|
47.7
Return
+15.7
Ann. Ret 52.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $354.8 | $370.00 | 02/20/26 | 35 | $18.55 | 5.01% | 9.51% | 56.13% | 52.28% | 55.8% | 0.442 | -0.360 | 33.65 | -5.0% | |
|
47.4
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $375.00 | 01/30/26 | 14 | $8.12 | 2.17% | 7.98% | 57.69% | 56.49% | 66.9% | 0.331 | -0.528 | 33.65 | -5.0% | |
|
47.4
Return
+19.4
Ann. Ret 64.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $360.00 | 02/20/26 | 35 | $22.35 | 6.21% | 7.76% | 56.28% | 64.74% | 49.5% | 0.505 | -0.367 | 33.65 | -5.0% | |
|
47.4
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+1.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.08 | $110.00 | 02/20/26 | 35 | $6.03 | 5.48% | 20.76% | 89.12% | 57.12% | 62.5% | 0.375 | -0.147 | – | -23.0% | |
|
47.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $31.78 | $25.00 | 03/20/26 | 63 | $1.33 | 5.34% | -25.53% | 80.22% | 30.94% | 80.5% | -0.195 | -0.022 | 25.04 | 48.6% | |
|
47.2
Return
+30.0
Ann. Ret 122.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.28 | $20.00 | 02/20/26 | 35 | $2.35 | 11.75% | 29.34% | 143.67% | 122.54% | 52.4% | 0.476 | -0.045 | – | – | |
|
47.1
Return
+26.1
Ann. Ret 86.9%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.46 | $14.00 | 03/20/26 | 63 | $2.10 | 15.00% | 29.21% | 126.03% | 86.90% | 47.1% | 0.529 | -0.021 | – | -3.7% | |
|
47.0
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+4.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $145.63 | $180.00 | 02/20/26 | 35 | $8.55 | 4.75% | 29.47% | 104.54% | 49.54% | 67.9% | 0.321 | -0.246 | 1820.44 | -21.5% | |
|
47.0
Return
+30.0
Ann. Ret 157.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.08 | $100.00 | 01/23/26 | 7 | $3.02 | 3.02% | 7.23% | 82.30% | 157.73% | 59.5% | 0.405 | -0.308 | – | -23.0% | |
|
47.0
Return
+30.0
Ann. Ret 117.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $354.8 | $350.00 | 01/23/26 | 7 | $7.90 | 2.26% | -3.58% | 51.10% | 117.69% | 58.3% | -0.417 | -0.685 | 33.65 | -5.0% | |
|
47.0
Return
+30.0
Ann. Ret 142.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $355.00 | 01/23/26 | 7 | $9.68 | 2.73% | 2.78% | 51.32% | 142.11% | 49.6% | 0.504 | -0.733 | 33.65 | -5.0% | |
|
47.0
Return
+30.0
Ann. Ret 226.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $145.63 | $150.00 | 01/23/26 | 7 | $6.50 | 4.33% | 7.46% | 99.43% | 225.95% | 54.1% | 0.459 | -0.577 | 1820.44 | -21.5% | |
|
47.0
Return
+30.0
Ann. Ret 114.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $29.83 | $30.00 | 02/20/26 | 35 | $3.30 | 11.00% | 11.63% | 95.43% | 114.71% | 45.9% | 0.541 | -0.051 | – | -20.5% | |
|
47.0
Return
+30.0
Ann. Ret 125.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $357.50 | 01/23/26 | 7 | $8.57 | 2.40% | 3.18% | 52.35% | 125.07% | 53.4% | 0.466 | -0.744 | 33.65 | -5.0% | |
|
47.0
Return
+30.0
Ann. Ret 108.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $360.00 | 01/23/26 | 7 | $7.47 | 2.08% | 3.57% | 51.76% | 108.27% | 57.3% | 0.427 | -0.725 | 33.65 | -5.0% | |
|
46.9
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $354.8 | $345.00 | 01/23/26 | 7 | $5.95 | 1.72% | -4.44% | 51.46% | 89.93% | 65.9% | -0.341 | -0.650 | 33.65 | -5.0% | |
|
46.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $330.00 | 01/23/26 | 7 | $2.33 | 0.70% | -7.65% | 54.18% | 36.74% | 83.8% | -0.162 | -0.460 | 33.65 | -5.0% | |
|
46.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+10.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $354.8 | $420.00 | 02/20/26 | 35 | $6.47 | 1.54% | 20.20% | 57.85% | 16.08% | 80.1% | 0.199 | -0.260 | 33.65 | -5.0% | |
|
46.8
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $335.00 | 01/23/26 | 7 | $3.27 | 0.98% | -6.50% | 52.46% | 50.98% | 79.1% | -0.209 | -0.521 | 33.65 | -5.0% | |
|
46.6
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $354.8 | $345.00 | 01/30/26 | 14 | $11.35 | 3.29% | -5.96% | 56.86% | 85.77% | 61.8% | -0.382 | -0.524 | 33.65 | -5.0% | |
|
46.6
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.08 | $90.00 | 01/23/26 | 7 | $1.75 | 1.94% | -8.14% | 83.20% | 101.10% | 75.1% | -0.249 | -0.250 | – | -23.0% | |
|
46.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
63.0%
|
RVMD | Put | $123.46 | $90.00 | 02/20/26 | 35 | $1.82 | 2.03% | -28.58% | 90.69% | 21.15% | 90.2% | -0.098 | -0.085 | – | -26.3% | |
|
46.4
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+7.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
UAL | Put | $115.18 | $105.00 | 02/20/26 | 35 ⚠️ | $3.12 | 2.98% | -11.55% | 50.33% | 31.04% | 74.1% | -0.259 | -0.085 | 11.54 | 14.9% | |
|
46.2
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+0.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.72 | $55.00 | 02/20/26 | 35 ⚠️ | $6.47 | 11.77% | -15.93% | 104.50% | 122.77% | 60.0% | -0.400 | -0.098 | 33.17 | 47.0% | |
|
46.2
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+3.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $380.00 | 02/06/26 | 21 | $10.25 | 2.70% | 9.99% | 58.11% | 46.88% | 66.3% | 0.337 | -0.439 | 33.65 | -5.0% | |
|
46.0
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $135.00 | 02/20/26 | 35 | $8.53 | 6.31% | 23.49% | 103.22% | 65.85% | 62.3% | 0.377 | -0.204 | – | -35.8% | |
|
46.0
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+5.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $320.00 | 03/20/26 | 63 | $20.62 | 6.45% | -15.62% | 64.15% | 37.34% | 70.3% | -0.297 | -0.248 | 33.65 | -5.0% | |
|
46.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $375.00 | 01/23/26 | 7 | $3.17 | 0.85% | 6.59% | 51.77% | 44.15% | 77.4% | 0.226 | -0.552 | 33.65 | -5.0% | |
|
45.8
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $332.50 | 01/23/26 | 7 | $2.75 | 0.83% | -7.06% | 52.75% | 43.13% | 81.8% | -0.182 | -0.482 | 33.65 | -5.0% | |
|
45.8
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+3.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $330.00 | 03/20/26 | 63 | $24.77 | 7.51% | -13.97% | 64.38% | 43.50% | 66.1% | -0.339 | -0.263 | 33.65 | -5.0% | |
|
45.8
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $362.50 | 01/23/26 | 7 | $6.55 | 1.81% | 4.02% | 51.82% | 94.22% | 61.0% | 0.390 | -0.709 | 33.65 | -5.0% | |
|
45.8
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+11.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
OKLO | Put | $94.6 | $70.00 | 03/20/26 | 63 | $4.30 | 6.14% | -30.55% | 96.26% | 35.59% | 82.8% | -0.172 | -0.074 | – | 22.4% | |
|
45.6
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+5.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $380.00 | 01/30/26 | 14 | $6.83 | 1.80% | 9.03% | 57.50% | 46.83% | 71.2% | 0.288 | -0.495 | 33.65 | -5.0% | |
|
45.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.58 | $25.00 | 02/20/26 | 35 | $1.24 | 4.96% | 11.28% | 57.51% | 51.73% | 56.8% | 0.432 | -0.025 | – | -8.5% | |
|
45.4
Return
+30.0
Ann. Ret 132.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
Strike Dist
-2.0
<3% OTM
|
CIFR | Put | $19.36 | $19.00 | 02/20/26 | 35 | $2.42 | 12.74% | -14.36% | 107.21% | 132.83% | 56.5% | -0.435 | -0.034 | – | 37.8% | |
|
45.3
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+2.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
PINS | Put | $26.51 | $25.00 | 02/13/26 | 28 ⚠️ | $1.25 | 4.98% | -10.39% | 68.51% | 64.92% | 65.9% | -0.341 | -0.032 | 9.30 | 38.9% | |
|
45.2
Return
+28.0
Ann. Ret 93.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.27 | $18.00 | 03/20/26 | 63 | $2.90 | 16.11% | 21.02% | 109.39% | 93.34% | 43.3% | 0.567 | -0.025 | – | -6.6% | |
|
45.1
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $403.83 | $375.00 | 01/23/26 | 7 | $7.55 | 2.01% | -9.01% | 92.48% | 104.98% | 76.2% | -0.238 | -1.144 | – | -20.2% | |
|
45.0
Return
+18.3
Ann. Ret 61.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.44 | $28.00 | 03/20/26 | 63 | $2.95 | 10.54% | 21.66% | 88.08% | 61.04% | 51.5% | 0.485 | -0.031 | 82.08 | -29.4% | |
|
45.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+5.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CCJ | Call | $116.82 | $130.00 | 02/20/26 | 35 | $3.20 | 2.46% | 14.02% | 51.17% | 25.67% | 70.6% | 0.294 | -0.094 | 134.06 | -5.4% | |
|
45.0
Return
+30.0
Ann. Ret 135.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $354.8 | $352.50 | 01/23/26 | 7 | $9.18 | 2.60% | -3.23% | 50.78% | 135.72% | 54.3% | -0.457 | -0.691 | 33.65 | -5.0% | |
|
44.8
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $354.8 | $370.00 | 01/23/26 | 7 | $4.25 | 1.15% | 5.48% | 51.10% | 59.89% | 71.7% | 0.283 | -0.615 | 33.65 | -5.0% | |
|
44.8
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $354.8 | $300.00 | 03/20/26 | 63 | $13.90 | 4.63% | -19.36% | 64.63% | 26.84% | 78.0% | -0.220 | -0.215 | 33.65 | -5.0% | |
|
44.7
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $135.00 | 01/23/26 | 7 | $1.55 | 1.15% | 17.49% | 109.42% | 59.87% | 82.6% | 0.174 | -0.323 | – | -35.8% | |
|
44.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $310.00 | 01/30/26 | 14 | $2.74 | 0.88% | -13.40% | 62.57% | 23.04% | 87.7% | -0.123 | -0.312 | 33.65 | -5.0% | |
|
44.7
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $354.8 | $370.00 | 01/30/26 | 14 | $9.70 | 2.62% | 7.02% | 57.94% | 68.35% | 62.5% | 0.375 | -0.556 | 33.65 | -5.0% | |
|
44.7
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+2.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Call | $73.69 | $85.00 | 02/20/26 | 35 | $3.75 | 4.41% | 20.44% | 89.80% | 46.01% | 65.8% | 0.342 | -0.108 | 273.63 | -19.9% | |
|
44.6
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $400.00 | 01/30/26 | 14 | $3.48 | 0.87% | 13.72% | 59.38% | 22.65% | 83.6% | 0.164 | -0.369 | 33.65 | -5.0% | |
|
44.6
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+2.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $140.00 | 02/20/26 | 35 | $7.33 | 5.23% | 26.76% | 106.02% | 54.56% | 65.8% | 0.342 | -0.203 | – | -35.8% | |
|
44.5
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $354.8 | $337.50 | 01/23/26 | 7 | $3.75 | 1.11% | -5.93% | 51.70% | 57.94% | 76.3% | -0.237 | -0.551 | 33.65 | -5.0% | |
|
44.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $305.00 | 01/30/26 | 14 | $2.17 | 0.71% | -14.65% | 63.12% | 18.51% | 90.0% | -0.100 | -0.272 | 33.65 | -5.0% | |
|
44.4
Return
+21.4
Ann. Ret 71.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $23.58 | $24.00 | 02/20/26 | 35 | $1.65 | 6.85% | 8.76% | 58.01% | 71.48% | 47.7% | 0.523 | -0.025 | – | -8.5% | |
|
44.4
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $73.69 | $60.00 | 02/20/26 | 35 | $2.83 | 4.71% | -22.41% | 93.88% | 49.10% | 79.4% | -0.206 | -0.085 | 273.63 | -19.9% | |
|
44.0
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $38.57 | $33.00 | 01/30/26 | 14 | $0.93 | 2.80% | -16.84% | 95.00% | 73.08% | 80.2% | -0.198 | -0.069 | – | -5.1% | |
|
44.0
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.08 | $110.00 | 01/30/26 | 14 | $2.18 | 1.99% | 16.76% | 86.45% | 51.79% | 75.0% | 0.250 | -0.188 | – | -23.0% | |
|
44.0
Return
+30.0
Ann. Ret 212.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.22 | $120.00 | 01/23/26 | 7 | $4.90 | 4.08% | 7.47% | 100.00% | 212.92% | 57.6% | 0.424 | -0.453 | – | -35.8% | |
|
43.9
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
65.7%
Strike Dist
+5.0
5-15% OTM
|
BILI | Call | $32.11 | $34.00 | 02/13/26 | 28 | $1.44 | 4.25% | 10.39% | 52.96% | 55.40% | 60.9% | 0.391 | -0.034 | 123.49 | -3.4% | |
|
43.9
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $325.00 | 01/23/26 | 7 | $1.64 | 0.50% | -8.86% | 54.68% | 26.23% | 88.1% | -0.119 | -0.377 | 33.65 | -5.0% | |
|
43.7
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $173.11 | $180.00 | 01/23/26 | 7 | $3.60 | 2.00% | 6.06% | 68.41% | 104.29% | 65.5% | 0.345 | -0.436 | 7.11 | 173.6% | |
|
43.6
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Spread
-3.0
18.0%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $60.1 | $62.00 | 01/23/26 | 7 | $1.22 | 1.97% | 5.19% | 80.92% | 102.60% | 69.3% | 0.307 | -0.165 | 30.93 | 6.9% | |
|
43.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
MU | Call | $354.8 | $450.00 | 02/20/26 | 35 | $3.47 | 0.77% | 27.81% | 59.66% | 8.05% | 88.2% | 0.118 | -0.188 | 33.65 | -5.0% | |
|
43.5
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $185.00 | 01/23/26 | 7 | $2.51 | 1.36% | 8.32% | 70.67% | 70.75% | 74.6% | 0.254 | -0.390 | 7.11 | 173.6% | |
|
43.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $320.00 | 01/23/26 | 7 | $1.22 | 0.38% | -10.15% | 56.63% | 19.88% | 91.0% | -0.090 | -0.320 | 33.65 | -5.0% | |
|
43.4
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $365.00 | 01/23/26 | 7 | $5.58 | 1.53% | 4.45% | 50.50% | 79.64% | 65.1% | 0.349 | -0.666 | 33.65 | -5.0% | |
|
43.4
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.72 | $61.00 | 01/23/26 | 7 | $1.44 | 2.35% | 8.17% | 98.28% | 122.66% | 68.8% | 0.312 | -0.196 | 33.17 | 47.0% | |
|
43.3
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+7.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
UEC | Put | $17.41 | $15.00 | 03/20/26 | 63 | $1.06 | 7.10% | -19.96% | 80.94% | 41.13% | 74.6% | -0.254 | -0.015 | – | -3.8% | |
|
43.3
Return
+18.6
Ann. Ret 61.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $73.69 | $80.00 | 03/20/26 | 63 | $8.55 | 10.69% | 20.17% | 92.12% | 61.92% | 51.6% | 0.484 | -0.091 | 273.63 | -19.9% | |
|
43.1
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $380.00 | 01/23/26 | 7 | $2.40 | 0.63% | 7.78% | 52.15% | 32.93% | 82.4% | 0.176 | -0.478 | 33.65 | -5.0% | |
|
43.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $315.00 | 01/23/26 | 7 | $0.89 | 0.28% | -11.47% | 58.49% | 14.65% | 93.2% | -0.068 | -0.266 | 33.65 | -5.0% | |
|
43.0
Return
+30.0
Ann. Ret 191.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $79.23 | $78.00 | 01/23/26 | 7 | $2.87 | 3.68% | -5.17% | 68.31% | 191.86% | 52.7% | -0.473 | -0.207 | – | 75.4% | |
|
43.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
RKLB | Put | $96.08 | $65.00 | 02/20/26 | 35 | $0.85 | 1.32% | -33.24% | 92.66% | 13.72% | 93.8% | -0.062 | -0.048 | – | -23.0% | |
|
43.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+6.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.36 | $410.00 | 03/20/26 | 63 | $23.33 | 5.69% | -16.55% | 64.68% | 32.96% | 72.7% | -0.273 | -0.314 | 105.82 | 3.2% | |
|
42.9
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $182.50 | 01/23/26 | 7 | $3.04 | 1.67% | 7.18% | 71.24% | 86.86% | 69.8% | 0.302 | -0.429 | 7.11 | 173.6% | |
|
42.8
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+4.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.36 | $420.00 | 03/20/26 | 63 | $27.05 | 6.44% | -15.20% | 63.51% | 37.31% | 69.8% | -0.302 | -0.323 | 105.82 | 3.2% | |
|
42.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $354.8 | $310.00 | 01/23/26 | 7 | $0.67 | 0.22% | -12.82% | 60.88% | 11.27% | 94.8% | -0.052 | -0.224 | 33.65 | -5.0% | |
|
42.7
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+1.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $354.8 | $340.00 | 03/20/26 | 63 | $29.33 | 8.62% | -12.44% | 64.25% | 49.97% | 62.0% | -0.380 | -0.272 | 33.65 | -5.0% | |
|
42.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $382.50 | 01/23/26 | 7 | $2.05 | 0.54% | 8.39% | 52.78% | 28.01% | 84.3% | 0.157 | -0.449 | 33.65 | -5.0% | |
|
42.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $385.00 | 01/23/26 | 7 | $1.84 | 0.48% | 9.03% | 53.24% | 24.92% | 86.1% | 0.139 | -0.417 | 33.65 | -5.0% | |
|
42.5
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $140.00 | 01/30/26 | 14 | $2.90 | 2.07% | 22.95% | 111.98% | 53.91% | 77.5% | 0.225 | -0.274 | – | -35.8% | |
|
42.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $354.8 | $280.00 | 01/30/26 | 14 | $0.90 | 0.32% | -21.33% | 71.97% | 8.33% | 96.0% | -0.040 | -0.154 | 33.65 | -5.0% | |
|
42.4
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $187.03 | $200.00 | 01/23/26 | 7 | $2.80 | 1.40% | 8.43% | 80.64% | 73.00% | 75.0% | 0.250 | -0.471 | 153.29 | 6.5% | |
|
42.4
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+18.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $354.8 | $275.00 | 01/30/26 | 14 | $0.75 | 0.27% | -22.70% | 74.70% | 7.16% | 96.5% | -0.035 | -0.142 | 33.65 | -5.0% | |
|
42.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.58 | $26.00 | 02/20/26 | 35 | $0.93 | 3.56% | 14.19% | 59.77% | 37.10% | 64.5% | 0.355 | -0.024 | – | -8.5% | |
|
42.2
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+0.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.27 | $20.00 | 02/20/26 | 35 | $1.27 | 6.33% | 23.13% | 101.89% | 65.96% | 60.7% | 0.393 | -0.031 | – | -6.6% | |
|
42.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
43.5%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.57 | $31.00 | 02/13/26 | 28 | $1.15 | 3.71% | -22.61% | 96.06% | 48.36% | 81.7% | -0.183 | -0.047 | – | -5.1% | |
|
42.0
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $235.24 | $242.50 | 01/23/26 | 7 | $3.67 | 1.52% | 4.65% | 58.85% | 79.02% | 68.6% | 0.314 | -0.486 | 108.17 | 6.3% | |
|
42.0
Return
+30.0
Ann. Ret 223.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $96.08 | $97.00 | 01/23/26 | 7 | $4.15 | 4.28% | 5.28% | 80.65% | 223.09% | 49.0% | 0.510 | -0.312 | – | -23.0% | |
|
42.0
Return
+30.0
Ann. Ret 200.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $96.08 | $98.00 | 01/23/26 | 7 | $3.78 | 3.85% | 5.93% | 81.54% | 200.86% | 52.6% | 0.474 | -0.314 | – | -23.0% | |
|
41.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $390.00 | 01/23/26 | 7 | $1.33 | 0.34% | 10.30% | 54.47% | 17.78% | 89.1% | 0.109 | -0.360 | 33.65 | -5.0% | |
|
41.8
Return
+15.1
Ann. Ret 50.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $354.8 | $370.00 | 03/20/26 | 63 | $32.12 | 8.68% | 13.34% | 64.64% | 50.30% | 50.2% | 0.497 | -0.315 | 33.65 | -5.0% | |
|
41.7
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $140.00 | 01/23/26 | 7 | $1.10 | 0.79% | 21.41% | 111.48% | 41.16% | 87.6% | 0.124 | -0.263 | – | -35.8% | |
|
41.5
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+6.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.22 | $100.00 | 02/20/26 | 35 | $7.22 | 7.22% | -20.17% | 105.64% | 75.35% | 73.2% | -0.268 | -0.175 | – | -35.8% | |
|
41.4
Return
+24.4
Ann. Ret 81.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $365.00 | 01/30/26 | 14 | $11.38 | 3.12% | 6.08% | 57.59% | 81.25% | 57.9% | 0.421 | -0.571 | 33.65 | -5.0% | |
|
41.1
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+10.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.57 | $32.00 | 02/06/26 | 21 | $1.07 | 3.36% | -19.82% | 92.75% | 58.39% | 81.2% | -0.188 | -0.053 | – | -5.1% | |
|
41.0
Return
+27.0
Ann. Ret 90.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $173.11 | $180.00 | 01/30/26 | 14 | $6.22 | 3.46% | 7.58% | 68.40% | 90.16% | 59.6% | 0.404 | -0.326 | 7.11 | 173.6% | |
|
41.0
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $235.24 | $240.00 | 01/23/26 | 7 | $4.50 | 1.88% | 3.94% | 60.97% | 97.77% | 63.4% | 0.366 | -0.535 | 108.17 | 6.3% | |
|
41.0
Return
+30.0
Ann. Ret 151.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $332.5 | $340.00 | 01/23/26 | 7 | $9.90 | 2.91% | 5.23% | 75.24% | 151.83% | 59.9% | 0.401 | -0.959 | 206.32 | -8.8% | |
|
41.0
Return
+11.3
Ann. Ret 37.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $390.00 | 03/20/26 | 63 | $25.27 | 6.48% | 17.04% | 65.42% | 37.55% | 57.8% | 0.422 | -0.311 | 33.65 | -5.0% | |
|
40.9
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+0.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.72 | $55.00 | 03/20/26 | 63 ⚠️ | $8.88 | 16.14% | -20.09% | 106.74% | 93.49% | 61.5% | -0.385 | -0.073 | 33.17 | 47.0% | |
|
40.6
Return
+27.6
Ann. Ret 92.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.78 | $32.00 | 02/20/26 | 35 | $2.83 | 8.83% | 9.58% | 79.82% | 92.06% | 47.9% | 0.521 | -0.045 | 25.04 | 48.6% | |
|
40.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $354.8 | $300.00 | 01/23/26 | 7 | $0.39 | 0.13% | -15.55% | 65.64% | 6.69% | 97.0% | -0.030 | -0.157 | 33.65 | -5.0% | |
|
40.4
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $187.50 | 01/23/26 | 7 | $2.08 | 1.11% | 9.52% | 72.74% | 57.98% | 78.0% | 0.220 | -0.371 | 7.11 | 173.6% | |
|
40.3
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+6.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
ASTS | Call | $116.22 | $150.00 | 02/20/26 | 35 | $5.50 | 3.67% | 33.80% | 106.56% | 38.24% | 73.0% | 0.270 | -0.183 | – | -35.8% | |
|
40.2
Return
+30.0
Ann. Ret 121.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.07 | $85.00 | 01/23/26 | 7 ⚠️ | $1.98 | 2.34% | -5.74% | 69.55% | 121.77% | 66.4% | -0.336 | -0.218 | 36.86 | 39.6% | |
|
40.2
Return
+30.0
Ann. Ret 227.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $116.22 | $119.00 | 01/23/26 | 7 | $5.20 | 4.37% | 6.87% | 103.44% | 227.85% | 54.8% | 0.452 | -0.473 | – | -35.8% | |
|
40.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+0.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $400.00 | 03/20/26 | 63 | $22.30 | 5.57% | 19.02% | 65.04% | 32.30% | 61.5% | 0.385 | -0.301 | 33.65 | -5.0% | |
|
40.1
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.08 | $110.00 | 01/23/26 | 7 | $0.89 | 0.81% | 15.41% | 85.42% | 42.19% | 84.9% | 0.151 | -0.193 | – | -23.0% | |
|
40.1
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $31.78 | $33.00 | 02/20/26 | 35 | $2.44 | 7.38% | 11.50% | 79.75% | 76.95% | 52.9% | 0.471 | -0.045 | 25.04 | 48.6% | |
|
40.1
Return
+17.4
Ann. Ret 57.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $354.8 | $360.00 | 03/20/26 | 63 | $36.00 | 10.00% | 11.61% | 64.27% | 57.94% | 46.2% | 0.538 | -0.313 | 33.65 | -5.0% | |
|
40.0
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+13.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
IREN | Put | $57.72 | $40.00 | 02/20/26 | 35 ⚠️ | $1.46 | 3.64% | -33.22% | 114.69% | 37.93% | 87.7% | -0.123 | -0.058 | 33.17 | 47.0% | |
|
39.9
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.07 | $82.00 | 01/23/26 | 7 ⚠️ | $1.08 | 1.31% | -8.11% | 69.12% | 68.36% | 78.8% | -0.212 | -0.172 | 36.86 | 39.6% | |
|
39.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $162.50 | 01/23/26 | 7 | $1.02 | 0.63% | -7.60% | 50.19% | 32.89% | 84.1% | -0.159 | -0.206 | 416.10 | 8.4% | |
|
39.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $400.00 | 01/23/26 | 7 | $0.78 | 0.20% | 12.96% | 56.13% | 10.17% | 93.6% | 0.064 | -0.250 | 33.65 | -5.0% | |
|
39.8
Return
+17.1
Ann. Ret 57.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $354.8 | $350.00 | 03/20/26 | 63 | $34.42 | 9.84% | -11.06% | 64.16% | 56.98% | 57.7% | -0.423 | -0.278 | 33.65 | -5.0% | |
|
39.8
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $29.83 | $35.00 | 02/20/26 | 35 | $1.88 | 5.36% | 23.62% | 95.99% | 55.87% | 66.0% | 0.340 | -0.047 | – | -20.5% | |
|
39.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $235.24 | $200.00 | 01/23/26 | 7 | $0.58 | 0.29% | -15.23% | 70.81% | 15.25% | 94.3% | -0.057 | -0.186 | 108.17 | 6.3% | |
|
39.6
Return
+20.7
Ann. Ret 69.1%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.46 | $15.00 | 03/20/26 | 63 | $1.79 | 11.93% | 34.75% | 124.14% | 69.14% | 52.7% | 0.473 | -0.021 | – | -3.7% | |
|
39.5
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $41.94 | $45.00 | 01/30/26 | 14 | $0.85 | 1.90% | 9.33% | 61.74% | 49.54% | 71.3% | 0.287 | -0.062 | – | -12.4% | |
|
39.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $160.00 | 01/23/26 | 7 | $0.77 | 0.48% | -8.88% | 52.30% | 24.93% | 88.0% | -0.120 | -0.178 | 416.10 | 8.4% | |
|
39.4
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $185.00 | 01/30/26 | 14 | $4.70 | 2.54% | 9.58% | 69.05% | 66.24% | 67.1% | 0.329 | -0.307 | 7.11 | 173.6% | |
|
39.4
Return
+30.0
Ann. Ret 129.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.72 | $60.00 | 02/06/26 | 21 | $4.47 | 7.46% | 11.70% | 107.85% | 129.63% | 53.8% | 0.462 | -0.140 | 33.17 | 47.0% | |
|
39.2
Return
+30.0
Ann. Ret 148.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.72 | $60.00 | 01/23/26 | 7 | $1.71 | 2.85% | 6.91% | 98.43% | 148.61% | 64.3% | 0.356 | -0.207 | 33.17 | 47.0% | |
|
39.2
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+1.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $241.37 | $230.00 | 02/20/26 | 35 ⚠️ | $12.35 | 5.37% | -9.83% | 59.50% | 56.00% | 62.7% | -0.373 | -0.229 | 20.86 | 41.5% | |
|
39.1
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $157.50 | 01/23/26 | 7 | $0.56 | 0.36% | -10.20% | 54.37% | 18.54% | 91.0% | -0.090 | -0.150 | 416.10 | 8.4% | |
|
38.9
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $155.00 | 01/23/26 | 7 | $0.43 | 0.28% | -11.55% | 57.10% | 14.47% | 93.1% | -0.069 | -0.129 | 416.10 | 8.4% | |
|
38.9
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $190.00 | 01/23/26 | 7 | $1.73 | 0.91% | 10.76% | 73.98% | 47.48% | 81.3% | 0.187 | -0.342 | 7.11 | 173.6% | |
|
38.9
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.22 | $100.00 | 01/30/26 | 14 | $3.20 | 3.20% | -16.71% | 106.80% | 83.43% | 79.0% | -0.210 | -0.246 | – | -35.8% | |
|
38.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $150.00 | 01/23/26 | 7 | $0.26 | 0.17% | -14.31% | 62.22% | 8.86% | 96.0% | -0.040 | -0.092 | 416.10 | 8.4% | |
|
38.6
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.36 | $405.00 | 01/23/26 | 7 | $0.77 | 0.19% | -12.76% | 59.30% | 9.85% | 95.3% | -0.047 | -0.265 | 105.82 | 3.2% | |
|
38.6
Return
+26.6
Ann. Ret 88.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.6 | $100.00 | 02/20/26 | 35 | $8.50 | 8.50% | 14.69% | 93.77% | 88.64% | 52.5% | 0.475 | -0.159 | – | 22.4% | |
|
38.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+1.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.41 | $20.00 | 02/20/26 | 35 | $0.94 | 4.70% | 20.28% | 83.17% | 49.01% | 63.7% | 0.363 | -0.025 | – | -3.8% | |
|
38.3
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $235.24 | $245.00 | 01/23/26 | 7 | $3.08 | 1.26% | 5.46% | 58.16% | 65.66% | 73.2% | 0.268 | -0.446 | 108.17 | 6.3% | |
|
38.2
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.82 | $100.00 | 02/20/26 | 35 ⚠️ | $4.62 | 4.62% | -12.36% | 63.60% | 48.23% | 69.5% | -0.305 | -0.103 | 45.51 | 37.6% | |
|
38.1
Return
+30.0
Ann. Ret 136.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.72 | $60.00 | 01/30/26 | 14 | $3.15 | 5.25% | 9.41% | 102.68% | 136.88% | 57.6% | 0.424 | -0.161 | 33.17 | 47.0% | |
|
38.1
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $179.61 | $185.00 | 01/23/26 | 7 | $2.37 | 1.28% | 4.32% | 50.11% | 66.66% | 68.1% | 0.319 | -0.321 | 67.53 | 10.5% | |
|
38.0
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $51.00 | 01/23/26 | 7 ⚠️ | $0.95 | 1.85% | 10.24% | 91.25% | 96.62% | 72.1% | 0.279 | -0.143 | 784.58 | -13.8% | |
|
38.0
Return
+30.0
Ann. Ret 159.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $173.11 | $175.00 | 01/23/26 | 7 | $5.35 | 3.06% | 4.18% | 67.17% | 159.41% | 54.1% | 0.459 | -0.462 | 7.11 | 173.6% | |
|
38.0
Return
+30.0
Ann. Ret 156.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $187.03 | $190.00 | 01/23/26 | 7 | $5.70 | 3.00% | 4.64% | 79.69% | 156.43% | 58.7% | 0.413 | -0.572 | 153.29 | 6.5% | |
|
38.0
Return
+30.0
Ann. Ret 145.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $41.94 | $42.00 | 01/23/26 | 7 | $1.17 | 2.79% | 2.93% | 56.74% | 145.26% | 52.0% | 0.480 | -0.095 | – | -12.4% | |
|
38.0
Return
+30.0
Ann. Ret 118.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.78 | $32.00 | 02/06/26 | 21 | $2.17 | 6.80% | 7.54% | 80.68% | 118.14% | 50.0% | 0.499 | -0.059 | 25.04 | 48.6% | |
|
38.0
Return
+30.0
Ann. Ret 130.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.4%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $41.94 | $42.50 | 01/23/26 | 7 | $1.06 | 2.49% | 3.86% | 54.94% | 130.05% | 58.3% | 0.417 | -0.090 | – | -12.4% | |
|
37.8
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $192.50 | 01/23/26 | 7 | $1.45 | 0.75% | 12.04% | 75.45% | 39.28% | 84.0% | 0.160 | -0.316 | 7.11 | 173.6% | |
|
37.6
Return
+13.9
Ann. Ret 46.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.58 | $25.00 | 03/20/26 | 63 | $2.00 | 8.02% | 14.53% | 62.10% | 46.47% | 51.6% | 0.484 | -0.020 | – | -8.5% | |
|
37.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $125.18 | $95.00 | 03/20/26 | 63 | $1.80 | 1.89% | -25.55% | 60.14% | 10.98% | 89.0% | -0.110 | -0.045 | – | -1.9% | |
|
37.5
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $403.83 | $360.00 | 01/23/26 | 7 | $4.65 | 1.29% | -12.01% | 93.61% | 67.35% | 84.6% | -0.154 | -0.889 | – | -20.2% | |
|
37.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.9%
|
ASTS | Put | $116.22 | $60.00 | 02/20/26 | 35 | $0.52 | 0.87% | -48.82% | 122.62% | 9.04% | 97.3% | -0.027 | -0.039 | – | -35.8% | |
|
37.4
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.07 | $81.00 | 01/23/26 | 7 ⚠️ | $0.83 | 1.03% | -8.98% | 68.51% | 53.75% | 82.5% | -0.174 | -0.152 | 36.86 | 39.6% | |
|
37.4
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $190.00 | 01/30/26 | 14 | $3.55 | 1.87% | 11.81% | 69.93% | 48.71% | 73.5% | 0.265 | -0.280 | 7.11 | 173.6% | |
|
37.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Put | $33.05 | $25.00 | 06/18/26 | 153 | $1.35 | 5.42% | -28.46% | 56.30% | 12.93% | 82.9% | -0.171 | -0.009 | – | 36.9% | |
|
37.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
53.7%
|
CCJ | Put | $116.82 | $75.00 | 03/20/26 | 63 | $0.41 | 0.55% | -36.15% | 60.51% | 3.17% | 97.3% | -0.027 | -0.014 | 134.06 | -5.4% | |
|
37.3
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $116.22 | $95.00 | 02/20/26 | 35 | $5.45 | 5.74% | -22.95% | 103.23% | 59.83% | 78.4% | -0.216 | -0.152 | – | -35.8% | |
|
37.3
Return
+30.0
Ann. Ret 193.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $29.83 | $30.00 | 01/30/26 | 14 | $2.23 | 7.42% | 8.03% | 105.33% | 193.36% | 48.8% | 0.512 | -0.088 | – | -20.5% | |
|
37.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
|
CCJ | Put | $116.82 | $70.00 | 03/20/26 | 63 | $0.30 | 0.43% | -40.34% | 69.14% | 2.48% | 97.5% | -0.025 | -0.015 | 134.06 | -5.4% | |
|
37.1
Return
+23.1
Ann. Ret 76.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.72 | $115.00 | 02/20/26 | 35 | $8.47 | 7.37% | 14.63% | 90.10% | 76.85% | 55.3% | 0.447 | -0.171 | – | 40.6% | |
|
37.0
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.78 | $35.00 | 02/20/26 | 35 | $1.79 | 5.10% | 15.75% | 79.99% | 53.19% | 62.1% | 0.379 | -0.043 | 25.04 | 48.6% | |
|
37.0
Return
+30.0
Ann. Ret 119.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
NOW | Put | $129.65 | $129.00 | 01/30/26 | 14 ⚠️ | $5.90 | 4.57% | -5.05% | 59.98% | 119.24% | 53.0% | -0.470 | -0.210 | 78.69 | 69.7% | |
|
37.0
Return
+30.0
Ann. Ret 109.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.83 | $37.00 | 02/20/26 | 35 | $3.88 | 10.47% | 10.98% | 94.93% | 109.22% | 46.9% | 0.531 | -0.062 | – | 19.0% | |
|
37.0
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+0.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $108.82 | $105.00 | 02/20/26 | 35 ⚠️ | $6.65 | 6.33% | -9.62% | 62.51% | 66.05% | 60.4% | -0.396 | -0.111 | 45.51 | 37.6% | |
|
37.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+1.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CCJ | Call | $116.82 | $130.00 | 03/20/26 | 63 | $5.70 | 4.38% | 16.16% | 51.69% | 25.40% | 63.3% | 0.367 | -0.078 | 134.06 | -5.4% | |
|
36.9
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $51.01 | $40.00 | 04/17/26 | 91 | $3.73 | 9.31% | -28.89% | 90.17% | 37.35% | 77.5% | -0.226 | -0.036 | – | 46.8% | |
|
36.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.11 | $195.00 | 01/23/26 | 7 | $1.22 | 0.63% | 13.35% | 76.95% | 32.62% | 86.3% | 0.137 | -0.290 | 7.11 | 173.6% | |
|
36.7
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $31.78 | $33.00 | 01/30/26 | 14 | $1.15 | 3.50% | 7.47% | 74.54% | 91.25% | 60.7% | 0.393 | -0.064 | 25.04 | 48.6% | |
|
36.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $96.08 | $115.00 | 01/23/26 | 7 | $0.45 | 0.39% | 20.16% | 89.13% | 20.40% | 91.1% | 0.089 | -0.138 | – | -23.0% | |
|
36.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
FISV | Put | $66.48 | $60.00 | 02/20/26 | 35 ⚠️ | $1.90 | 3.17% | -12.61% | 57.22% | 33.02% | 75.2% | -0.248 | -0.051 | 10.27 | 29.7% | |
|
36.4
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $50.00 | 01/23/26 | 7 ⚠️ | $1.19 | 2.37% | 8.63% | 90.29% | 123.58% | 66.8% | 0.332 | -0.153 | 784.58 | -13.8% | |
|
36.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.2%
|
MU | Put | $354.8 | $100.00 | 01/21/28 | 735 | $8.43 | 8.43% | -74.19% | 73.66% | 4.18% | 96.3% | -0.037 | -0.018 | 33.65 | -5.0% | |
|
36.4
Return
+30.0
Ann. Ret 108.7%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $19.36 | $20.00 | 02/20/26 | 35 | $2.08 | 10.42% | 14.08% | 107.43% | 108.72% | 49.5% | 0.505 | -0.037 | – | 37.8% | |
|
36.3
Return
+26.9
Ann. Ret 89.6%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.59 | $12.50 | 05/15/26 | 119 | $3.65 | 29.20% | 39.34% | 149.23% | 89.56% | 35.6% | 0.644 | -0.016 | – | 3.5% | |
|
36.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
136.4%
|
CLS | Put | $314.3 | $200.00 | 02/20/26 | 35 ⚠️ | $2.20 | 1.10% | -37.07% | 94.53% | 11.47% | 95.3% | -0.047 | -0.127 | 51.06 | 18.5% | |
|
36.0
Return
+19.0
Ann. Ret 63.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.71 | $25.00 | 03/20/26 | 63 | $2.74 | 10.94% | 27.75% | 106.58% | 63.38% | 53.1% | 0.469 | -0.031 | – | -18.6% | |
|
36.0
Return
+22.0
Ann. Ret 73.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.83 | $40.00 | 02/20/26 | 35 | $2.82 | 7.04% | 16.25% | 94.60% | 73.39% | 57.5% | 0.425 | -0.060 | – | 19.0% | |
|
35.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.1
>60%
Theta Eff
+8.9
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $31.78 | $25.00 | 01/15/27 | 364 | $4.95 | 19.80% | -36.91% | 73.88% | 19.85% | 76.1% | -0.239 | -0.009 | 25.04 | 48.6% | |
|
35.9
Return
+26.5
Ann. Ret 88.4%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $19.36 | $21.00 | 02/20/26 | 35 | $1.78 | 8.48% | 17.67% | 107.68% | 88.39% | 55.3% | 0.447 | -0.036 | – | 37.8% | |
|
35.9
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.95 | $110.00 | 01/30/26 | 14 | $3.62 | 3.30% | 11.45% | 90.70% | 85.92% | 66.2% | 0.338 | -0.236 | – | 20.0% | |
|
35.8
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.6 | $100.00 | 01/23/26 | 7 | $2.25 | 2.25% | 8.08% | 87.69% | 117.06% | 67.6% | 0.324 | -0.295 | – | 22.4% | |
|
35.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.5%
|
IONQ | Put | $51.01 | $35.00 | 03/20/26 | 63 | $1.47 | 4.20% | -34.27% | 93.13% | 24.33% | 87.5% | -0.125 | -0.031 | – | 46.8% | |
|
35.7
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $590.15 | $620.00 | 01/23/26 | 7 | $8.20 | 1.32% | 6.45% | 59.84% | 68.96% | 72.1% | 0.279 | -1.186 | 69.30 | 26.4% | |
|
35.7
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.07 | $80.00 | 01/23/26 | 7 ⚠️ | $0.66 | 0.83% | -9.91% | 68.96% | 43.02% | 85.6% | -0.144 | -0.135 | 36.86 | 39.6% | |
|
35.6
Return
+21.6
Ann. Ret 72.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.57 | $20.00 | 02/20/26 | 35 | $1.38 | 6.90% | 15.13% | 88.55% | 71.96% | 56.7% | 0.433 | -0.029 | 35.75 | 38.9% | |
|
35.6
Return
+28.6
Ann. Ret 95.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $18.57 | $19.00 | 02/20/26 | 35 | $1.73 | 9.13% | 11.66% | 88.25% | 95.23% | 49.3% | 0.507 | -0.029 | 35.75 | 38.9% | |
|
35.6
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.9%
Strike Dist
+2.0
3-5% OTM
|
U | Call | $44.5 | $46.50 | 01/23/26 | 7 | $0.63 | 1.35% | 5.91% | 62.20% | 70.65% | 70.7% | 0.293 | -0.095 | – | 7.0% | |
|
35.5
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.83 | $40.00 | 01/30/26 | 14 | $1.33 | 3.34% | 12.23% | 96.65% | 87.01% | 66.9% | 0.331 | -0.090 | – | 19.0% | |
|
35.5
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+9.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
HL | Call | $25.44 | $39.00 | 03/20/26 | 63 | $0.98 | 2.50% | 57.13% | 98.54% | 14.48% | 78.8% | 0.211 | -0.025 | 82.08 | -29.4% | |
|
35.5
Return
+30.0
Ann. Ret 192.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.22 | $110.00 | 01/23/26 | 7 | $4.05 | 3.68% | -8.84% | 99.65% | 191.98% | 66.9% | -0.331 | -0.409 | – | -35.8% | |
|
35.4
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $223.79 | $215.00 | 01/23/26 | 7 | $2.75 | 1.28% | -5.16% | 51.31% | 66.69% | 72.8% | -0.272 | -0.372 | 49.48 | -12.4% | |
|
35.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
FISV | Put | $66.48 | $55.00 | 02/20/26 | 35 ⚠️ | $0.78 | 1.41% | -18.43% | 57.60% | 14.69% | 87.8% | -0.122 | -0.033 | 10.27 | 29.7% | |
|
35.2
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $116.82 | $90.00 | 06/18/26 | 153 | $4.15 | 4.61% | -26.51% | 52.46% | 11.00% | 83.8% | -0.162 | -0.030 | 134.06 | -5.4% | |
|
35.1
Return
+17.4
Ann. Ret 58.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $23.58 | $24.00 | 03/20/26 | 63 | $2.41 | 10.02% | 11.98% | 61.83% | 58.06% | 45.3% | 0.547 | -0.020 | – | -8.5% | |
|
35.0
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
DHI | Put | $156.75 | $150.00 | 01/23/26 | 7 ⚠️ | $2.22 | 1.48% | -5.73% | 66.08% | 77.35% | 75.6% | -0.244 | -0.323 | 13.57 | 3.4% | |
|
35.0
Return
+30.0
Ann. Ret 129.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
U | Call | $44.5 | $45.00 | 01/23/26 | 7 | $1.12 | 2.49% | 3.64% | 62.83% | 129.78% | 56.5% | 0.435 | -0.110 | – | 7.0% | |
|
35.0
Return
+30.0
Ann. Ret 109.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.07 | $88.00 | 01/30/26 | 14 ⚠️ | $3.70 | 4.20% | -4.28% | 54.44% | 109.62% | 52.8% | -0.471 | -0.130 | 36.86 | 39.6% | |
|
35.0
Return
+30.0
Ann. Ret 121.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
71.0%
Strike Dist
-2.0
<3% OTM
|
DECK | Put | $101.01 | $100.00 | 01/30/26 | 14 ⚠️ | $4.65 | 4.65% | -5.60% | 73.70% | 121.23% | 57.4% | -0.426 | -0.201 | 15.00 | 10.6% | |
|
35.0
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.22 | $100.00 | 01/23/26 | 7 | $1.26 | 1.26% | -15.04% | 105.95% | 65.96% | 85.8% | -0.142 | -0.271 | – | -35.8% | |
|
35.0
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $49.50 | 01/23/26 | 7 ⚠️ | $1.33 | 2.69% | 7.87% | 90.26% | 140.10% | 63.9% | 0.361 | -0.158 | 784.58 | -13.8% | |
|
34.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.11 | $200.00 | 01/23/26 | 7 | $0.90 | 0.45% | 16.05% | 80.13% | 23.33% | 89.9% | 0.101 | -0.244 | 7.11 | 173.6% | |
|
34.9
Return
+14.9
Ann. Ret 49.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $61.44 | $65.00 | 02/20/26 | 35 ⚠️ | $3.10 | 4.77% | 10.84% | 56.81% | 49.74% | 57.6% | 0.424 | -0.063 | 13.50 | -15.8% | |
|
34.9
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $403.83 | $350.00 | 01/23/26 | 7 | $3.03 | 0.86% | -14.08% | 95.46% | 45.07% | 88.8% | -0.112 | -0.729 | – | -20.2% | |
|
34.8
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.72 | $65.00 | 01/23/26 | 7 | $0.69 | 1.05% | 13.80% | 99.56% | 54.95% | 82.7% | 0.173 | -0.143 | 33.17 | 47.0% | |
|
34.6
Return
+30.0
Ann. Ret 107.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $27.39 | $29.00 | 02/20/26 | 35 ⚠️ | $3.00 | 10.34% | 16.83% | 111.98% | 107.88% | 49.8% | 0.502 | -0.055 | – | -38.6% | |
|
34.5
Return
+30.0
Ann. Ret 120.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $17.2 | $18.00 | 02/20/26 | 35 | $2.08 | 11.58% | 16.77% | 110.39% | 120.80% | 47.4% | 0.526 | -0.034 | – | 58.1% | |
|
34.4
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.08 | $85.00 | 01/23/26 | 7 | $0.76 | 0.89% | -12.32% | 86.76% | 46.32% | 87.1% | -0.129 | -0.173 | – | -23.0% | |
|
34.3
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.37 | $250.00 | 01/23/26 | 7 | $2.80 | 1.12% | 4.74% | 51.03% | 58.40% | 71.6% | 0.284 | -0.416 | 20.86 | 41.5% | |
|
34.3
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $34.42 | $30.00 | 04/17/26 | 91 ⚠️ | $3.47 | 11.58% | -22.94% | 86.18% | 46.46% | 70.7% | -0.293 | -0.027 | 61.39 | 37.9% | |
|
34.3
Return
+26.3
Ann. Ret 87.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.64 | $70.00 | 02/20/26 | 35 | $5.88 | 8.39% | 10.54% | 74.82% | 87.53% | 47.6% | 0.524 | -0.094 | – | 15.2% | |
|
34.2
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+0.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.23 | $35.00 | 02/20/26 | 35 | $2.12 | 6.06% | 18.86% | 93.85% | 63.17% | 60.5% | 0.395 | -0.050 | – | 55.8% | |
|
34.2
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+9.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $61.63 | $70.00 | 02/20/26 | 35 ⚠️ | $1.08 | 1.55% | 15.34% | 50.01% | 16.16% | 78.6% | 0.214 | -0.040 | 16.96 | -11.3% | |
|
34.2
Return
+9.2
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $354.8 | $400.00 | 04/17/26 | 91 | $30.45 | 7.61% | 21.32% | 65.44% | 30.53% | 57.3% | 0.427 | -0.261 | 33.65 | -5.0% | |
|
34.2
Return
+30.0
Ann. Ret 110.2%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.6 | $100.00 | 01/30/26 | 14 | $4.22 | 4.22% | 10.17% | 90.58% | 110.15% | 60.3% | 0.397 | -0.233 | – | 22.4% | |
|
34.0
Return
+30.0
Ann. Ret 127.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.78 | $32.00 | 01/30/26 | 14 | $1.56 | 4.89% | 5.62% | 73.04% | 127.51% | 52.6% | 0.474 | -0.065 | 25.04 | 48.6% | |
|
34.0
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.95 | $110.00 | 01/23/26 | 7 | $1.54 | 1.40% | 9.40% | 84.35% | 72.76% | 76.3% | 0.237 | -0.261 | – | 20.0% | |
|
34.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.37 | $265.00 | 01/30/26 | 14 | $2.36 | 0.89% | 10.77% | 52.94% | 23.22% | 82.0% | 0.180 | -0.237 | 20.86 | 41.5% | |
|
34.0
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+3.7
>60%
Theta Eff
+7.8
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.78 | $30.00 | 01/15/27 | 364 | $7.42 | 24.75% | -28.96% | 71.83% | 24.82% | 67.4% | -0.326 | -0.010 | 25.04 | 48.6% | |
|
34.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.11 | $200.00 | 01/30/26 | 14 | $2.23 | 1.12% | 16.82% | 74.61% | 29.13% | 82.4% | 0.176 | -0.235 | 7.11 | 173.6% | |
|
33.9
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.07 | $86.00 | 01/23/26 | 7 ⚠️ | $2.40 | 2.79% | -5.08% | 69.87% | 145.51% | 61.8% | -0.382 | -0.229 | 36.86 | 39.6% | |
|
33.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
RKLB | Call | $96.08 | $130.00 | 01/30/26 | 14 | $0.39 | 0.30% | 35.70% | 89.45% | 7.72% | 94.5% | 0.055 | -0.068 | – | -23.0% | |
|
33.4
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.78 | $37.00 | 02/20/26 | 35 | $1.35 | 3.66% | 20.69% | 81.24% | 38.19% | 69.9% | 0.301 | -0.040 | 25.04 | 48.6% | |
|
33.3
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
ZIM | Put | $21.89 | $21.00 | 02/20/26 | 35 | $0.95 | 4.52% | -8.41% | 52.48% | 47.18% | 64.2% | -0.358 | -0.018 | 2.64 | -31.6% | |
|
33.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+10.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $241.37 | $200.00 | 03/20/26 | 63 ⚠️ | $7.20 | 3.60% | -20.12% | 60.83% | 20.86% | 80.5% | -0.195 | -0.127 | 20.86 | 41.5% | |
|
33.1
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.72 | $115.00 | 01/23/26 | 7 | $1.77 | 1.54% | 8.41% | 81.87% | 80.48% | 73.9% | 0.261 | -0.282 | – | 40.6% | |
|
33.0
Return
+17.9
Ann. Ret 59.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.46 | $14.00 | 06/18/26 | 153 | $3.50 | 25.00% | 40.45% | 122.54% | 59.64% | 38.9% | 0.611 | -0.013 | – | -3.7% | |
|
33.0
Return
+30.0
Ann. Ret 197.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.07 | $88.00 | 01/23/26 | 7 ⚠️ | $3.33 | 3.78% | -3.85% | 69.83% | 197.02% | 52.5% | -0.475 | -0.238 | 36.86 | 39.6% | |
|
33.0
Return
+30.0
Ann. Ret 169.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.07 | $87.00 | 01/23/26 | 7 ⚠️ | $2.83 | 3.25% | -4.42% | 68.78% | 169.31% | 57.2% | -0.428 | -0.232 | 36.86 | 39.6% | |
|
33.0
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $51.01 | $53.00 | 01/23/26 | 7 | $1.41 | 2.65% | 6.66% | 87.17% | 138.23% | 63.9% | 0.361 | -0.164 | – | 46.8% | |
|
32.8
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.72 | $120.00 | 02/20/26 | 35 | $6.97 | 5.81% | 17.88% | 90.16% | 60.62% | 61.2% | 0.388 | -0.166 | – | 40.6% | |
|
32.8
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $354.8 | $370.00 | 06/18/26 | 153 | $55.70 | 15.05% | 19.98% | 65.82% | 35.91% | 44.3% | 0.557 | -0.208 | 33.65 | -5.0% | |
|
32.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.37 | $257.50 | 01/23/26 | 7 | $1.50 | 0.58% | 7.30% | 53.12% | 30.37% | 82.8% | 0.172 | -0.325 | 20.86 | 41.5% | |
|
32.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
ORCL | Call | $189.35 | $250.00 | 02/20/26 | 35 | $0.54 | 0.22% | 32.32% | 51.07% | 2.25% | 95.5% | 0.045 | -0.041 | 35.57 | 54.0% | |
|
32.4
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.37 | $260.00 | 01/23/26 | 7 | $1.24 | 0.48% | 8.23% | 53.35% | 24.87% | 85.8% | 0.142 | -0.287 | 20.86 | 41.5% | |
|
32.2
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $241.37 | $247.50 | 01/23/26 | 7 | $3.48 | 1.40% | 3.98% | 51.02% | 73.21% | 66.5% | 0.335 | -0.447 | 20.86 | 41.5% | |
|
32.2
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $29.59 | $35.00 | 02/20/26 | 35 | $1.83 | 5.24% | 24.48% | 102.28% | 54.68% | 65.3% | 0.347 | -0.050 | – | 31.7% | |
|
32.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.5%
|
SMCI | Call | $31.78 | $50.00 | 03/20/26 | 63 | $0.69 | 1.38% | 59.50% | 87.82% | 8.00% | 86.0% | 0.140 | -0.021 | 25.04 | 48.6% | |
|
32.0
Return
+30.0
Ann. Ret 179.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $57.72 | $59.00 | 01/23/26 | 7 | $2.04 | 3.45% | 5.74% | 97.14% | 179.85% | 59.9% | 0.402 | -0.212 | 33.17 | 47.0% | |
|
32.0
Return
+30.0
Ann. Ret 217.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $57.72 | $58.00 | 01/23/26 | 7 | $2.42 | 4.17% | 4.68% | 97.65% | 217.56% | 54.8% | 0.452 | -0.218 | 33.17 | 47.0% | |
|
32.0
Return
+30.0
Ann. Ret 128.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $590.15 | $600.00 | 01/23/26 | 7 | $14.80 | 2.47% | 4.18% | 60.55% | 128.62% | 57.4% | 0.426 | -1.405 | 69.30 | 26.4% | |
|
31.9
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.8%
|
IONQ | Put | $51.01 | $35.00 | 04/17/26 | 91 | $2.14 | 6.11% | -35.58% | 91.43% | 24.52% | 85.2% | -0.148 | -0.028 | – | 46.8% | |
|
31.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+13.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $241.37 | $280.00 | 02/06/26 | 21 | $2.01 | 0.72% | 16.84% | 55.86% | 12.51% | 86.2% | 0.138 | -0.172 | 20.86 | 41.5% | |
|
31.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
44.9%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $223.79 | $205.00 | 01/23/26 | 7 | $0.98 | 0.48% | -8.83% | 54.76% | 24.93% | 88.5% | -0.115 | -0.233 | 49.48 | -12.4% | |
|
31.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
|
ASTS | Put | $116.22 | $75.00 | 02/20/26 | 35 | $1.38 | 1.83% | -36.65% | 107.45% | 19.12% | 93.0% | -0.070 | -0.073 | – | -35.8% | |
|
31.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $81.57 | $95.00 | 02/20/26 | 35 | $1.37 | 1.44% | 18.14% | 52.58% | 15.04% | 80.2% | 0.199 | -0.054 | 28.71 | 43.3% | |
|
31.6
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $50.00 | 01/30/26 | 14 ⚠️ | $1.58 | 3.16% | 9.47% | 74.53% | 82.39% | 63.7% | 0.363 | -0.093 | 784.58 | -13.8% | |
|
31.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
AMKR | Call | $47.84 | $50.00 | 06/18/26 | 153 | $7.35 | 14.70% | 19.88% | 67.94% | 35.07% | 44.9% | 0.551 | -0.028 | 38.59 | -6.5% | |
|
31.4
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.23 | $35.00 | 01/30/26 | 14 | $0.85 | 2.43% | 14.79% | 89.55% | 63.32% | 72.8% | 0.272 | -0.065 | – | 55.8% | |
|
31.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
PLAB | Call | $34.53 | $40.00 | 02/20/26 | 35 | $0.72 | 1.81% | 17.94% | 56.77% | 18.90% | 77.3% | 0.227 | -0.027 | 15.16 | 21.6% | |
|
31.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.78 | $40.00 | 02/20/26 | 35 | $0.89 | 2.21% | 28.65% | 83.76% | 23.07% | 78.8% | 0.212 | -0.034 | 25.04 | 48.6% | |
|
31.3
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+11.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $57.72 | $70.00 | 01/30/26 | 14 | $0.96 | 1.37% | 22.94% | 104.18% | 35.76% | 82.7% | 0.173 | -0.106 | 33.17 | 47.0% | |
|
31.1
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+13.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.9%
|
ASTS | Put | $116.22 | $85.00 | 02/20/26 | 35 | $2.84 | 3.35% | -29.31% | 106.55% | 34.91% | 86.6% | -0.134 | -0.116 | – | -35.8% | |
|
31.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+13.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
SMCI | Call | $31.78 | $45.00 | 02/20/26 | 35 | $0.49 | 1.09% | 43.14% | 90.17% | 11.36% | 87.4% | 0.126 | -0.026 | 25.04 | 48.6% | |
|
30.9
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+0.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.23 | $85.00 | 02/20/26 | 35 | $4.30 | 5.06% | 12.71% | 70.97% | 52.76% | 60.2% | 0.398 | -0.097 | – | 75.4% | |
|
30.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $18.66 | $21.00 | 02/20/26 | 35 | $0.89 | 4.21% | 17.28% | 74.29% | 43.95% | 65.4% | 0.346 | -0.023 | 50.38 | 29.8% | |
|
30.8
Return
+25.8
Ann. Ret 86.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
-2.0
<3% OTM
|
MOD | Call | $138.47 | $140.00 | 02/20/26 | 35 | $11.55 | 8.25% | 9.45% | 67.83% | 86.04% | 47.3% | 0.527 | -0.171 | 39.85 | 32.2% | |
|
30.7
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $79.23 | $80.00 | 02/20/26 | 35 | $6.05 | 7.56% | 8.61% | 71.22% | 78.87% | 49.3% | 0.507 | -0.102 | – | 75.4% | |
|
30.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $232.27 | $195.00 | 02/06/26 | 21 ⚠️ | $1.73 | 0.89% | -16.79% | 61.58% | 15.46% | 90.0% | -0.100 | -0.141 | 121.65 | 22.2% | |
|
30.6
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.12 | $49.00 | 01/23/26 | 7 ⚠️ | $1.47 | 3.00% | 7.11% | 88.46% | 156.43% | 61.1% | 0.389 | -0.159 | 784.58 | -13.8% | |
|
30.5
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+17.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
35.9%
|
CVNA | Call | $463.36 | $700.00 | 03/20/26 | 63 | $2.23 | 0.32% | 51.55% | 56.97% | 1.85% | 94.5% | 0.054 | -0.098 | 105.82 | 3.2% | |
|
30.4
Return
+30.0
Ann. Ret 105.2%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
AXTI | Call | $23.57 | $30.00 | 02/20/26 | 35 ⚠️ | $3.03 | 10.08% | 40.11% | 167.96% | 105.15% | 56.1% | 0.439 | -0.071 | – | -30.0% | |
|
30.4
Return
+6.0
Ann. Ret 19.8%
Prob. Profit
+10.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
SMCI | Call | $31.78 | $41.00 | 02/20/26 | 35 | $0.78 | 1.90% | 31.47% | 85.44% | 19.84% | 80.8% | 0.192 | -0.033 | 25.04 | 48.6% | |
|
30.3
Return
+18.3
Ann. Ret 61.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $219.97 | $240.00 | 02/20/26 | 35 ⚠️ | $14.05 | 5.85% | 15.49% | 79.31% | 61.05% | 58.8% | 0.412 | -0.307 | 30.95 | -10.3% | |
|
30.3
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+3.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.82 | $100.00 | 03/20/26 | 63 ⚠️ | $6.83 | 6.83% | -14.38% | 62.04% | 39.54% | 67.5% | -0.326 | -0.076 | 45.51 | 37.6% | |
|
30.1
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $73.82 | $80.00 | 02/20/26 | 35 | $2.40 | 3.00% | 11.62% | 53.19% | 31.29% | 67.4% | 0.326 | -0.064 | 194.18 | 28.9% | |
|
30.0
Return
+22.0
Ann. Ret 73.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.82 | $110.00 | 02/06/26 | 21 ⚠️ | $4.65 | 4.23% | 5.36% | 52.80% | 73.47% | 52.2% | 0.478 | -0.135 | 45.51 | 37.6% | |
|
30.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $354.8 | $450.00 | 04/17/26 | 91 | $18.95 | 4.21% | 32.17% | 67.06% | 16.89% | 69.9% | 0.301 | -0.235 | 33.65 | -5.0% | |
|
30.0
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+15.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.4%
|
ASTS | Put | $116.22 | $80.00 | 02/20/26 | 35 | $1.93 | 2.41% | -32.83% | 104.75% | 25.16% | 90.5% | -0.095 | -0.090 | – | -35.8% | |
|
30.0
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+9.7
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
EQX | Call | $14.09 | $15.00 | 07/17/26 | 182 | $2.08 | 13.83% | 21.19% | 56.53% | 27.74% | 46.1% | 0.539 | -0.007 | 140.75 | -38.8% | |
|
29.9
Return
+20.9
Ann. Ret 69.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+2.0
3-5% OTM
|
MOD | Call | $138.47 | $145.00 | 02/20/26 | 35 | $9.70 | 6.69% | 11.72% | 67.52% | 69.76% | 54.0% | 0.460 | -0.169 | 39.85 | 32.2% | |
|
29.9
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.88 | $20.00 | 02/20/26 | 35 | $1.33 | 6.68% | 13.00% | 83.26% | 69.61% | 56.4% | 0.436 | -0.028 | – | 40.5% | |
|
29.9
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+8.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CEG | Put | $309.02 | $270.00 | 03/20/26 | 63 ⚠️ | $10.05 | 3.72% | -15.88% | 53.36% | 21.57% | 77.4% | -0.226 | -0.158 | 35.31 | 31.9% | |
|
29.8
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $120.00 | 01/30/26 | 14 | $0.92 | 0.76% | 11.11% | 51.08% | 19.88% | 83.6% | 0.164 | -0.097 | 45.51 | 37.6% | |
|
29.7
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.1%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $68.64 | $72.00 | 01/23/26 | 7 | $1.59 | 2.21% | 7.21% | 71.21% | 115.15% | 65.4% | 0.346 | -0.181 | – | 15.2% | |
|
29.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.58 | $25.00 | 05/15/26 | 119 | $2.90 | 11.60% | 18.32% | 60.11% | 35.58% | 47.6% | 0.524 | -0.015 | – | -8.5% | |
|
29.6
Return
+16.6
Ann. Ret 55.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $50.00 | 02/20/26 | 35 ⚠️ | $2.66 | 5.32% | 11.76% | 66.37% | 55.48% | 57.6% | 0.424 | -0.055 | 784.58 | -13.8% | |
|
29.6
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
75.0%
|
LQDA | Call | $39.51 | $50.00 | 02/20/26 | 35 | $2.40 | 4.80% | 32.62% | 131.39% | 50.06% | 66.0% | 0.340 | -0.084 | – | 15.6% | |
|
29.6
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $120.00 | 01/23/26 | 7 | $0.27 | 0.22% | 10.52% | 51.22% | 11.51% | 92.3% | 0.077 | -0.080 | 45.51 | 37.6% | |
|
29.5
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+1.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $22.75 | $25.00 | 02/20/26 | 35 | $1.02 | 4.10% | 14.40% | 68.20% | 42.76% | 63.3% | 0.367 | -0.026 | 22.10 | 20.4% | |
|
29.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.12 | $49.00 | 02/20/26 | 35 ⚠️ | $3.03 | 6.17% | 10.41% | 67.53% | 64.38% | 53.5% | 0.465 | -0.057 | 784.58 | -13.8% | |
|
29.3
Return
+26.3
Ann. Ret 87.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
NXT | Call | $98.3 | $100.00 | 02/20/26 | 35 ⚠️ | $8.40 | 8.40% | 10.27% | 74.98% | 87.60% | 47.3% | 0.527 | -0.135 | 25.41 | 5.6% | |
|
29.3
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $125.00 | 01/30/26 | 14 | $0.45 | 0.36% | 15.29% | 53.05% | 9.49% | 90.8% | 0.092 | -0.067 | 45.51 | 37.6% | |
|
29.3
Return
+27.8
Ann. Ret 92.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $19.36 | $20.00 | 03/20/26 | 63 | $3.20 | 16.00% | 19.83% | 114.91% | 92.70% | 44.5% | 0.555 | -0.029 | – | 37.8% | |
|
29.2
Return
+15.1
Ann. Ret 50.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.46 | $15.00 | 06/18/26 | 153 | $3.17 | 21.17% | 45.87% | 122.09% | 50.50% | 42.3% | 0.577 | -0.013 | – | -3.7% | |
|
29.2
Return
+25.2
Ann. Ret 84.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.82 | $110.00 | 01/30/26 | 14 | $3.55 | 3.23% | 4.35% | 51.76% | 84.14% | 54.2% | 0.458 | -0.160 | 45.51 | 37.6% | |
|
29.2
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+0.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $20.09 | $23.00 | 02/20/26 | 35 | $1.48 | 6.41% | 21.83% | 96.25% | 66.88% | 60.3% | 0.397 | -0.034 | – | 74.4% | |
|
29.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+7.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $33.05 | $37.50 | 02/20/26 | 35 | $0.85 | 2.27% | 16.04% | 59.03% | 23.64% | 74.2% | 0.258 | -0.028 | – | 36.9% | |
|
29.2
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+5.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $115.00 | 01/30/26 | 14 | $1.86 | 1.62% | 7.39% | 50.89% | 42.17% | 71.0% | 0.290 | -0.135 | 45.51 | 37.6% | |
|
29.1
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+3.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.89 | $20.00 | 03/20/26 | 63 ⚠️ | $1.97 | 9.87% | -17.66% | 81.98% | 57.21% | 66.6% | -0.334 | -0.021 | 30.78 | 2.8% | |
|
29.1
Return
+24.3
Ann. Ret 80.9%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SERV | Call | $15.13 | $16.00 | 03/20/26 | 63 | $2.24 | 13.97% | 20.52% | 101.71% | 80.93% | 46.1% | 0.539 | -0.021 | – | 24.6% | |
|
29.0
Return
+30.0
Ann. Ret 174.2%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $29.59 | $30.00 | 01/30/26 | 14 | $2.00 | 6.68% | 8.16% | 100.57% | 174.24% | 50.6% | 0.494 | -0.083 | – | 31.7% | |
|
29.0
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $107.72 | $130.00 | 02/20/26 | 35 | $4.68 | 3.60% | 25.02% | 90.50% | 37.50% | 71.5% | 0.285 | -0.147 | – | 40.6% | |
|
29.0
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $125.18 | $105.00 | 06/18/26 | 153 | $9.95 | 9.48% | -24.07% | 61.01% | 22.61% | 74.5% | -0.255 | -0.048 | – | -1.9% | |
|
29.0
Return
+30.0
Ann. Ret 138.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.23 | $32.00 | 01/30/26 | 14 | $1.71 | 5.33% | 7.93% | 86.71% | 138.91% | 54.2% | 0.458 | -0.076 | – | 55.8% | |
|
29.0
Return
+30.0
Ann. Ret 159.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.23 | $31.50 | 01/30/26 | 14 | $1.92 | 6.11% | 7.03% | 89.21% | 159.33% | 50.3% | 0.497 | -0.078 | – | 55.8% | |
|
29.0
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $116.00 | 01/30/26 | 14 | $1.62 | 1.40% | 8.09% | 50.64% | 36.52% | 74.0% | 0.260 | -0.127 | 45.51 | 37.6% | |
|
28.8
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.54 | $25.00 | 02/20/26 | 35 ⚠️ | $1.29 | 5.16% | -10.66% | 61.20% | 53.81% | 65.4% | -0.346 | -0.025 | 47.40 | 2.2% | |
|
28.8
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $79.23 | $81.00 | 01/23/26 | 7 | $1.73 | 2.13% | 4.41% | 66.11% | 111.04% | 63.5% | 0.365 | -0.195 | – | 75.4% | |
|
28.7
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $118.00 | 01/30/26 | 14 | $1.23 | 1.04% | 9.57% | 51.07% | 27.18% | 79.1% | 0.209 | -0.113 | 45.51 | 37.6% | |
|
28.5
Return
+13.8
Ann. Ret 46.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.78 | $35.00 | 03/20/26 | 63 | $2.79 | 7.96% | 18.90% | 78.61% | 46.10% | 56.2% | 0.438 | -0.033 | 25.04 | 48.6% | |
|
28.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $118.00 | 01/23/26 | 7 | $0.40 | 0.33% | 8.80% | 50.55% | 17.45% | 88.5% | 0.115 | -0.106 | 45.51 | 37.6% | |
|
28.4
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+0.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $50.00 | 02/06/26 | 21 ⚠️ | $2.01 | 4.03% | 10.39% | 71.08% | 70.05% | 60.8% | 0.392 | -0.074 | 784.58 | -13.8% | |
|
28.2
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $101.95 | $105.00 | 01/23/26 | 7 | $2.88 | 2.74% | 5.81% | 85.15% | 142.77% | 62.3% | 0.377 | -0.325 | – | 20.0% | |
|
28.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.95 | $115.00 | 01/23/26 | 7 | $0.83 | 0.72% | 13.61% | 86.93% | 37.63% | 85.6% | 0.144 | -0.198 | – | 20.0% | |
|
28.0
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $28.38 | $30.00 | 04/17/26 | 91 | $3.25 | 10.83% | 17.16% | 67.89% | 43.45% | 49.3% | 0.507 | -0.022 | 63.12 | 8.9% | |
|
28.0
Return
+30.0
Ann. Ret 122.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.12 | $48.00 | 01/30/26 | 14 ⚠️ | $2.26 | 4.71% | 6.66% | 74.78% | 122.75% | 52.8% | 0.472 | -0.099 | 784.58 | -13.8% | |
|
28.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Spread
-5.0
30.1%
|
ETSY | Put | $62.92 | $45.00 | 03/20/26 | 63 | $0.56 | 1.26% | -29.38% | 63.64% | 7.27% | 92.2% | -0.078 | -0.019 | 42.53 | 6.4% | |
|
28.0
Return
+30.0
Ann. Ret 209.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $101.95 | $102.00 | 01/23/26 | 7 | $4.10 | 4.02% | 4.07% | 84.51% | 209.59% | 52.8% | 0.472 | -0.338 | – | 20.0% | |
|
27.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
SMCI | Call | $31.78 | $65.00 | 06/18/26 | 153 | $0.98 | 1.52% | 107.63% | 82.61% | 3.62% | 85.7% | 0.143 | -0.013 | 25.04 | 48.6% | |
|
27.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+11.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Spread
-1.0
9.1%
|
LYFT | Call | $18.66 | $25.00 | 03/20/26 | 63 | $0.44 | 1.76% | 36.33% | 65.50% | 10.20% | 82.3% | 0.177 | -0.011 | 50.38 | 29.8% | |
|
27.9
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.23 | $84.00 | 01/23/26 | 7 | $0.93 | 1.10% | 7.19% | 65.51% | 57.42% | 77.3% | 0.227 | -0.154 | – | 75.4% | |
|
27.9
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+0.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $33.05 | $35.00 | 02/20/26 | 35 | $1.55 | 4.43% | 10.59% | 61.35% | 46.18% | 60.0% | 0.400 | -0.035 | – | 36.9% | |
|
27.9
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+5.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.23 | $85.00 | 01/30/26 | 14 | $1.79 | 2.11% | 9.55% | 69.47% | 55.06% | 70.7% | 0.293 | -0.133 | – | 75.4% | |
|
27.8
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $108.82 | $130.00 | 01/30/26 | 14 | $0.23 | 0.18% | 19.67% | 55.23% | 4.61% | 94.9% | 0.051 | -0.044 | 45.51 | 37.6% | |
|
27.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $21.22 | $25.00 | 04/17/26 | 91 | $0.87 | 3.48% | 21.91% | 50.57% | 13.96% | 70.9% | 0.291 | -0.009 | 24.11 | – | |
|
27.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $232.27 | $265.00 | 01/23/26 | 7 | $0.24 | 0.09% | 14.20% | 51.64% | 4.82% | 96.2% | 0.038 | -0.099 | 121.65 | 22.2% | |
|
27.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.12 | $48.00 | 02/20/26 | 35 ⚠️ | $3.45 | 7.19% | 9.19% | 64.92% | 74.96% | 49.9% | 0.501 | -0.055 | 784.58 | -13.8% | |
|
27.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
PEGA | Call | $51.95 | $60.00 | 02/20/26 | 35 | $1.33 | 2.21% | 18.05% | 61.38% | 23.03% | 75.2% | 0.248 | -0.045 | 33.71 | 42.3% | |
|
27.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $232.27 | $260.00 | 01/23/26 | 7 | $0.41 | 0.16% | 12.11% | 50.19% | 8.12% | 94.0% | 0.060 | -0.139 | 121.65 | 22.2% | |
|
27.4
Return
+30.0
Ann. Ret 108.6%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.72 | $60.00 | 02/20/26 | 35 ⚠️ | $6.25 | 10.42% | 14.78% | 108.62% | 108.63% | 50.0% | 0.500 | -0.111 | 33.17 | 47.0% | |
|
27.4
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $90.65 | $95.00 | 01/23/26 | 7 | $1.18 | 1.24% | 6.10% | 60.82% | 64.77% | 74.0% | 0.261 | -0.177 | – | 49.1% | |
|
27.4
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.89 | $25.00 | 02/20/26 | 35 ⚠️ | $1.17 | 4.70% | 19.58% | 84.27% | 49.01% | 65.4% | 0.346 | -0.030 | 30.78 | 2.8% | |
|
27.3
Return
+28.3
Ann. Ret 94.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.54 | $27.50 | 01/30/26 | 14 ⚠️ | $0.99 | 3.62% | 7.37% | 69.90% | 94.33% | 58.8% | 0.412 | -0.051 | 47.40 | 2.2% | |
|
27.3
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CPRI | Put | $24.73 | $22.50 | 02/20/26 | 35 ⚠️ | $0.85 | 3.80% | -12.47% | 62.21% | 39.63% | 72.8% | -0.272 | -0.022 | – | 13.5% | |
|
27.2
Return
+14.8
Ann. Ret 49.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $29.83 | $35.00 | 04/17/26 | 91 | $4.30 | 12.29% | 31.75% | 107.48% | 49.28% | 51.3% | 0.487 | -0.036 | – | -20.5% | |
|
27.1
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $90.65 | $92.00 | 01/23/26 | 7 | $2.05 | 2.23% | 3.76% | 61.24% | 116.47% | 60.2% | 0.398 | -0.213 | – | 49.1% | |
|
27.1
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $19.36 | $23.00 | 02/20/26 | 35 | $1.25 | 5.41% | 25.23% | 109.04% | 56.45% | 65.4% | 0.346 | -0.034 | – | 37.8% | |
|
27.0
Return
+30.0
Ann. Ret 135.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $79.23 | $80.00 | 01/23/26 | 7 | $2.08 | 2.59% | 3.59% | 66.44% | 135.25% | 58.2% | 0.418 | -0.203 | – | 75.4% | |
|
27.0
Return
+30.0
Ann. Ret 677.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $39.51 | $40.00 | 01/23/26 | 7 | $5.20 | 13.00% | 14.40% | 257.45% | 677.86% | 46.2% | 0.537 | -0.394 | – | 15.6% | |
|
27.0
Return
+30.0
Ann. Ret 149.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $107.72 | $110.00 | 01/23/26 | 7 | $3.15 | 2.86% | 5.04% | 81.92% | 149.32% | 59.8% | 0.402 | -0.337 | – | 40.6% | |
|
27.0
Return
+30.0
Ann. Ret 103.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $31.59 | $32.00 | 01/30/26 | 14 | $1.27 | 3.97% | 5.32% | 62.42% | 103.47% | 54.7% | 0.453 | -0.055 | 59.51 | 35.1% | |
|
27.0
Return
+30.0
Ann. Ret 129.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $107.72 | $110.00 | 01/30/26 | 14 | $5.47 | 4.98% | 7.20% | 85.14% | 129.76% | 54.7% | 0.453 | -0.255 | – | 40.6% | |
|
26.9
Return
+22.9
Ann. Ret 76.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
SLNO | Call | $43.06 | $45.00 | 02/20/26 | 35 | $3.30 | 7.33% | 12.17% | 73.96% | 76.48% | 52.3% | 0.477 | -0.058 | – | 156.7% | |
|
26.9
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
SMCI | Call | $31.78 | $60.00 | 06/18/26 | 153 | $1.21 | 2.02% | 92.62% | 80.76% | 4.83% | 83.0% | 0.171 | -0.014 | 25.04 | 48.6% | |
|
26.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $354.8 | $680.00 | 01/15/27 | 364 | $31.92 | 4.69% | 100.66% | 69.03% | 4.71% | 71.0% | 0.290 | -0.121 | 33.65 | -5.0% | |
|
26.9
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $52.50 | 02/20/26 | 35 ⚠️ | $2.00 | 3.80% | 15.65% | 68.18% | 39.63% | 66.0% | 0.340 | -0.053 | 784.58 | -13.8% | |
|
26.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.3
>60%
Theta Eff
+0.7
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
Strike Dist
+5.0
5-15% OTM
|
PTLO | Put | $5.83 | $5.00 | 01/21/28 | 735 | $1.27 | 25.50% | -36.11% | 61.85% | 12.66% | 74.7% | -0.253 | -0.001 | 16.18 | 35.5% | |
|
26.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
133.3%
|
ABVX | Call | $118.45 | $190.00 | 02/20/26 | 35 | $1.20 | 0.63% | 61.42% | 110.07% | 6.59% | 88.6% | 0.114 | -0.112 | – | 28.9% | |
|
26.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.1%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $108.82 | $135.00 | 02/06/26 | 21 ⚠️ | $0.38 | 0.28% | 24.41% | 56.81% | 4.89% | 93.9% | 0.061 | -0.043 | 45.51 | 37.6% | |
|
26.3
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $160.00 | 02/20/26 | 35 ⚠️ | $6.60 | 4.12% | -12.22% | 60.63% | 43.02% | 70.8% | -0.292 | -0.155 | 416.10 | 8.4% | |
|
26.2
Return
+24.2
Ann. Ret 80.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.6 | $22.00 | 04/17/26 | 91 | $4.42 | 20.11% | 22.34% | 100.90% | 80.68% | 39.5% | 0.605 | -0.024 | – | 8.5% | |
|
26.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.3
>60%
Theta Eff
+1.2
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.4%
|
AMPX | Put | $10.94 | $5.00 | 01/21/28 | 735 | $1.45 | 29.00% | -67.55% | 108.90% | 14.40% | 90.5% | -0.095 | -0.002 | – | 56.9% | |
|
26.1
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.3%
|
SMCI | Call | $31.78 | $110.00 | 12/18/26 | 336 | $1.17 | 1.06% | 249.80% | 82.31% | 1.15% | 87.6% | 0.124 | -0.008 | 25.04 | 48.6% | |
|
26.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.58 | $25.00 | 06/18/26 | 153 | $3.19 | 12.76% | 19.55% | 59.67% | 30.44% | 45.9% | 0.541 | -0.013 | – | -8.5% | |
|
26.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $31.59 | $40.00 | 02/20/26 | 35 | $0.52 | 1.30% | 28.27% | 70.75% | 13.56% | 84.1% | 0.159 | -0.024 | 59.51 | 35.1% | |
|
26.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.72 | $120.00 | 01/23/26 | 7 | $0.92 | 0.76% | 12.25% | 82.50% | 39.76% | 84.3% | 0.157 | -0.210 | – | 40.6% | |
|
26.1
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+4.9
>60%
Theta Eff
+7.1
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
CSTM | Put | $22.29 | $20.00 | 01/15/27 | 364 | $2.70 | 13.50% | -22.39% | 52.37% | 13.54% | 69.8% | -0.302 | -0.005 | 27.80 | 8.3% | |
|
26.0
Return
+28.0
Ann. Ret 93.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.54 | $27.00 | 02/06/26 | 21 ⚠️ | $1.45 | 5.37% | 7.20% | 66.79% | 93.34% | 52.0% | 0.480 | -0.041 | 47.40 | 2.2% | |
|
26.0
Return
+30.0
Ann. Ret 198.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.12 | $48.00 | 01/23/26 | 7 ⚠️ | $1.83 | 3.81% | 5.75% | 88.70% | 198.79% | 54.5% | 0.455 | -0.165 | 784.58 | -13.8% | |
|
26.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKT | Call | $23.58 | $35.00 | 06/18/26 | 153 | $0.97 | 2.79% | 52.57% | 59.45% | 6.65% | 78.0% | 0.220 | -0.009 | – | -8.5% | |
|
26.0
Return
+30.0
Ann. Ret 177.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.12 | $48.50 | 01/23/26 | 7 ⚠️ | $1.65 | 3.40% | 6.43% | 90.07% | 177.39% | 57.6% | 0.423 | -0.165 | 784.58 | -13.8% | |
|
26.0
Return
+30.0
Ann. Ret 105.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.76 | $175.00 | 02/06/26 | 21 ⚠️ | $10.60 | 6.06% | 6.20% | 66.58% | 105.28% | 48.2% | 0.518 | -0.271 | 416.10 | 8.4% | |
|
26.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
VKTX | Call | $33.56 | $35.00 | 02/20/26 | 35 | $2.46 | 7.03% | 11.62% | 79.49% | 73.30% | 54.1% | 0.459 | -0.047 | – | 178.3% | |
|
25.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BMNR | Call | $31.23 | $40.00 | 02/20/26 | 35 | $1.16 | 2.90% | 31.80% | 97.45% | 30.24% | 75.4% | 0.245 | -0.043 | – | 55.8% | |
|
25.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.23 | $90.00 | 01/30/26 | 14 | $0.95 | 1.05% | 14.79% | 70.46% | 27.38% | 82.9% | 0.171 | -0.099 | – | 75.4% | |
|
25.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+11.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $33.05 | $40.00 | 02/20/26 | 35 | $0.48 | 1.21% | 22.50% | 60.34% | 12.64% | 83.5% | 0.165 | -0.022 | – | 36.9% | |
|
25.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
SMCI | Call | $31.78 | $55.00 | 06/18/26 | 153 | $1.48 | 2.69% | 77.72% | 78.99% | 6.42% | 79.2% | 0.208 | -0.015 | 25.04 | 48.6% | |
|
25.5
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $20.31 | $19.00 | 02/20/26 | 35 ⚠️ | $1.57 | 8.29% | -14.20% | 87.43% | 86.45% | 65.2% | -0.348 | -0.028 | 145.21 | -27.4% | |
|
25.4
Return
+21.2
Ann. Ret 70.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.22 | $130.00 | 03/20/26 | 63 ⚠️ | $15.88 | 12.21% | 25.52% | 109.31% | 70.75% | 50.6% | 0.494 | -0.171 | – | -35.8% | |
|
25.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+6.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
APLD | Call | $36.83 | $50.00 | 03/20/26 | 63 | $2.10 | 4.20% | 41.46% | 95.81% | 24.33% | 72.6% | 0.274 | -0.039 | – | 19.0% | |
|
25.3
Return
+20.6
Ann. Ret 68.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
DAVE | Call | $195.12 | $200.00 | 03/20/26 | 63 | $23.70 | 11.85% | 14.65% | 77.52% | 68.65% | 45.8% | 0.542 | -0.206 | 19.24 | 57.0% | |
|
25.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+11.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRCL | Call | $79.23 | $100.00 | 02/20/26 | 35 | $1.45 | 1.45% | 28.04% | 72.61% | 15.12% | 83.4% | 0.166 | -0.064 | – | 75.4% | |
|
25.2
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
FIG | Call | $31.08 | $40.00 | 02/20/26 | 35 | $0.68 | 1.69% | 30.87% | 77.20% | 17.60% | 81.9% | 0.181 | -0.029 | – | 80.2% | |
|
25.1
Return
+13.1
Ann. Ret 43.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.0%
Strike Dist
+2.0
3-5% OTM
|
SBSW | Call | $16.5 | $17.00 | 04/17/26 | 91 | $1.85 | 10.88% | 14.24% | 65.40% | 43.65% | 46.2% | 0.538 | -0.012 | – | -7.1% | |
|
25.0
Return
+24.3
Ann. Ret 81.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.08 | $100.00 | 03/20/26 | 63 ⚠️ | $14.00 | 14.00% | 18.65% | 93.68% | 81.11% | 45.1% | 0.549 | -0.122 | – | -23.0% | |
|
25.0
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+6.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.12 | $55.00 | 02/20/26 | 35 ⚠️ | $1.49 | 2.71% | 19.89% | 69.61% | 28.25% | 73.1% | 0.269 | -0.049 | 784.58 | -13.8% | |
|
25.0
Return
+30.0
Ann. Ret 116.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.54 | $27.00 | 01/30/26 | 14 ⚠️ | $1.21 | 4.46% | 6.27% | 70.52% | 116.36% | 53.4% | 0.466 | -0.053 | 47.40 | 2.2% | |
|
25.0
Return
+30.0
Ann. Ret 170.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.64 | $70.00 | 01/23/26 | 7 | $2.29 | 3.26% | 5.31% | 74.28% | 170.21% | 54.1% | 0.459 | -0.204 | – | 15.2% | |
|
25.0
Return
+30.0
Ann. Ret 120.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.54 | $26.00 | 01/30/26 | 14 ⚠️ | $1.21 | 4.63% | -6.57% | 69.04% | 120.83% | 57.4% | -0.426 | -0.049 | 47.40 | 2.2% | |
|
24.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
SMCI | Call | $31.78 | $50.00 | 06/18/26 | 153 | $1.94 | 3.89% | 63.45% | 77.61% | 9.28% | 74.2% | 0.258 | -0.017 | 25.04 | 48.6% | |
|
24.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+2.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $61.44 | $70.00 | 03/20/26 | 63 ⚠️ | $2.92 | 4.17% | 18.68% | 55.98% | 24.17% | 65.7% | 0.343 | -0.043 | 13.50 | -15.8% | |
|
24.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
SMCI | Call | $31.78 | $48.00 | 05/15/26 | 119 | $1.69 | 3.52% | 56.36% | 80.26% | 10.80% | 75.0% | 0.249 | -0.020 | 25.04 | 48.6% | |
|
24.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+12.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
78.3%
|
KLAR | Call | $29.62 | $45.00 | 03/20/26 | 63 | $0.57 | 1.28% | 53.87% | 83.10% | 7.40% | 85.5% | 0.145 | -0.019 | – | 47.8% | |
|
24.6
Return
+12.6
Ann. Ret 42.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $29.83 | $35.00 | 05/15/26 | 119 | $4.80 | 13.71% | 33.42% | 98.05% | 42.06% | 50.2% | 0.498 | -0.029 | – | -20.5% | |
|
24.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $21.05 | $22.50 | 02/20/26 | 35 | $1.04 | 4.64% | 11.85% | 62.79% | 48.43% | 59.9% | 0.401 | -0.023 | – | 42.5% | |
|
24.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
|
CVNA | Call | $463.36 | $700.00 | 05/15/26 | 119 | $9.30 | 1.33% | 53.08% | 56.10% | 4.08% | 86.3% | 0.137 | -0.142 | 105.82 | 3.2% | |
|
24.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.8%
|
COIN | Call | $241.37 | $400.00 | 02/20/26 | 35 ⚠️ | $0.40 | 0.10% | 65.88% | 76.17% | 1.03% | 98.0% | 0.021 | -0.040 | 20.86 | 41.5% | |
|
24.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
188.2%
|
QCOM | Put | $160.02 | $100.00 | 03/20/26 | 63 ⚠️ | $0.17 | 0.17% | -37.61% | 54.84% | 0.98% | 98.6% | -0.014 | -0.011 | 32.05 | 19.9% | |
|
24.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.54 | $30.00 | 02/20/26 | 35 ⚠️ | $0.84 | 2.82% | 16.22% | 62.48% | 29.37% | 70.8% | 0.292 | -0.026 | 47.40 | 2.2% | |
|
24.1
Return
+14.4
Ann. Ret 48.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.59 | $35.00 | 03/20/26 | 63 | $2.90 | 8.29% | 19.97% | 81.73% | 48.00% | 55.7% | 0.443 | -0.034 | 59.51 | 35.1% | |
|
24.0
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.23 | $86.00 | 01/23/26 | 7 | $0.65 | 0.75% | 9.36% | 65.23% | 39.11% | 84.5% | 0.155 | -0.121 | – | 75.4% | |
|
23.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+13.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
93.3%
Strike Dist
+3.0
15-25% OTM
|
PZZA | Call | $36.8 | $45.00 | 02/20/26 | 35 | $0.38 | 0.83% | 23.30% | 54.91% | 8.69% | 86.4% | 0.136 | -0.019 | 32.23 | 27.5% | |
|
23.8
Return
+20.8
Ann. Ret 69.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.54 | $26.00 | 02/20/26 | 35 ⚠️ | $1.73 | 6.63% | -8.53% | 59.70% | 69.19% | 57.5% | -0.425 | -0.026 | 47.40 | 2.2% | |
|
23.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $354.8 | $580.00 | 01/15/27 | 364 | $43.98 | 7.58% | 75.87% | 68.70% | 7.60% | 62.8% | 0.372 | -0.134 | 33.65 | -5.0% | |
|
23.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.54 | $27.00 | 02/20/26 | 35 ⚠️ | $1.79 | 6.61% | 8.46% | 61.67% | 68.94% | 50.2% | 0.498 | -0.030 | 47.40 | 2.2% | |
|
23.6
Return
+20.3
Ann. Ret 67.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $17.2 | $20.00 | 03/20/26 | 63 | $2.33 | 11.67% | 29.85% | 113.25% | 67.64% | 52.3% | 0.477 | -0.026 | – | 58.1% | |
|
23.6
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.12 | $55.00 | 01/30/26 | 14 ⚠️ | $0.69 | 1.25% | 18.18% | 81.73% | 32.47% | 81.6% | 0.184 | -0.072 | 784.58 | -13.8% | |
|
23.5
Return
+15.8
Ann. Ret 52.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
VST | Call | $169.36 | $170.00 | 03/20/26 | 63 | $15.47 | 9.10% | 9.52% | 54.17% | 52.74% | 44.9% | 0.551 | -0.126 | 61.13 | 35.9% | |
|
23.5
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+1.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $52.00 | 02/27/26 | 42 ⚠️ | $2.38 | 4.59% | 15.42% | 65.86% | 39.86% | 63.0% | 0.370 | -0.048 | 784.58 | -13.8% | |
|
23.4
Return
+16.4
Ann. Ret 54.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $18.83 | $20.00 | 02/20/26 | 35 ⚠️ | $1.05 | 5.25% | 11.79% | 63.48% | 54.75% | 57.9% | 0.421 | -0.021 | 78.50 | -6.4% | |
|
23.2
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.23 | $85.00 | 01/23/26 | 7 | $0.71 | 0.84% | 8.18% | 67.28% | 43.55% | 80.4% | 0.196 | -0.145 | – | 75.4% | |
|
23.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
TLN | Call | $394.03 | $480.00 | 05/15/26 | 119 | $19.80 | 4.12% | 26.84% | 50.94% | 12.65% | 68.9% | 0.311 | -0.180 | 82.27 | 17.6% | |
|
23.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $439.47 | $505.00 | 01/30/26 | 14 ⚠️ | $1.73 | 0.34% | 15.30% | 50.87% | 8.93% | 91.1% | 0.089 | -0.256 | 303.21 | -6.4% | |
|
23.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+11.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
INTC | Call | $47.12 | $60.00 | 02/20/26 | 35 ⚠️ | $0.89 | 1.48% | 29.22% | 73.74% | 15.47% | 82.9% | 0.171 | -0.039 | 784.58 | -13.8% | |
|
23.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
FCX | Put | $58.37 | $55.00 | 01/23/26 | 7 ⚠️ | $0.41 | 0.75% | -6.48% | 51.66% | 38.87% | 82.8% | -0.172 | -0.076 | 40.81 | -3.0% | |
|
23.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $439.47 | $500.00 | 01/30/26 | 14 ⚠️ | $2.10 | 0.42% | 14.25% | 50.56% | 10.98% | 89.5% | 0.105 | -0.287 | 303.21 | -6.4% | |
|
23.0
Return
+11.3
Ann. Ret 37.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $22.75 | $25.00 | 03/20/26 | 63 | $1.62 | 6.50% | 17.03% | 66.18% | 37.66% | 57.9% | 0.421 | -0.020 | 22.10 | 20.4% | |
|
23.0
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $23.58 | $24.00 | 06/18/26 | 153 | $3.67 | 15.31% | 17.37% | 60.46% | 36.53% | 41.6% | 0.584 | -0.013 | – | -8.5% | |
|
23.0
Return
+16.0
Ann. Ret 53.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
BRZE | Call | $23.71 | $25.00 | 02/20/26 | 35 | $1.27 | 5.10% | 10.82% | 60.73% | 53.19% | 56.4% | 0.436 | -0.026 | – | 97.0% | |
|
22.9
Return
+21.9
Ann. Ret 73.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.76 | $175.00 | 02/20/26 | 35 ⚠️ | $12.27 | 7.01% | 7.16% | 58.86% | 73.15% | 47.3% | 0.527 | -0.188 | 416.10 | 8.4% | |
|
22.8
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
INTC | Call | $47.12 | $70.00 | 02/20/26 | 35 ⚠️ | $0.41 | 0.58% | 49.42% | 83.80% | 6.03% | 91.9% | 0.081 | -0.026 | 784.58 | -13.8% | |
|
22.7
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $94.6 | $110.00 | 01/23/26 | 7 | $0.80 | 0.73% | 17.12% | 97.00% | 37.92% | 86.7% | 0.133 | -0.195 | – | 22.4% | |
|
22.7
Return
+22.8
Ann. Ret 76.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.76 | $170.00 | 02/13/26 | 28 ⚠️ | $9.93 | 5.84% | -8.40% | 62.28% | 76.11% | 58.8% | -0.412 | -0.201 | 416.10 | 8.4% | |
|
22.5
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
AXTI | Call | $23.57 | $35.00 | 02/20/26 | 35 ⚠️ | $2.08 | 5.93% | 57.30% | 169.91% | 61.83% | 67.0% | 0.330 | -0.066 | – | -30.0% | |
|
22.4
Return
+22.0
Ann. Ret 73.4%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.72 | $65.00 | 02/20/26 | 35 ⚠️ | $4.58 | 7.04% | 20.54% | 108.11% | 73.40% | 59.5% | 0.405 | -0.107 | 33.17 | 47.0% | |
|
22.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $439.47 | $535.00 | 01/30/26 | 14 ⚠️ | $0.56 | 0.10% | 21.86% | 52.93% | 2.73% | 96.7% | 0.033 | -0.120 | 303.21 | -6.4% | |
|
22.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+7.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.76 | $200.00 | 02/20/26 | 35 ⚠️ | $4.15 | 2.08% | 16.82% | 57.49% | 21.64% | 75.3% | 0.247 | -0.143 | 416.10 | 8.4% | |
|
22.1
Return
+17.1
Ann. Ret 57.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $16.8 | $18.00 | 02/20/26 | 35 ⚠️ | $0.98 | 5.47% | 13.01% | 70.81% | 57.07% | 57.9% | 0.421 | -0.021 | – | 1.0% | |
|
22.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
NXT | Call | $98.3 | $115.00 | 02/20/26 | 35 ⚠️ | $3.55 | 3.09% | 20.60% | 73.46% | 32.19% | 70.9% | 0.291 | -0.112 | 25.41 | 5.6% | |
|
22.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
|
CRCL | Call | $79.23 | $105.00 | 02/20/26 | 35 | $1.02 | 0.97% | 33.81% | 73.23% | 10.13% | 88.0% | 0.120 | -0.051 | – | 75.4% | |
|
21.8
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
|
SNDK | Put | $403.83 | $300.00 | 01/30/26 | 14 ⚠️ | $4.15 | 1.38% | -26.74% | 125.97% | 36.07% | 91.4% | -0.086 | -0.559 | – | -20.2% | |
|
21.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $439.47 | $520.00 | 01/30/26 | 14 ⚠️ | $0.97 | 0.19% | 18.55% | 51.79% | 4.86% | 94.6% | 0.054 | -0.177 | 303.21 | -6.4% | |
|
21.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $232.27 | $285.00 | 02/13/26 | 28 ⚠️ | $2.33 | 0.82% | 23.70% | 59.71% | 10.63% | 87.1% | 0.130 | -0.148 | 121.65 | 22.2% | |
|
21.6
Return
+19.9
Ann. Ret 66.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
BTDR | Call | $16.04 | $17.50 | 03/20/26 | 63 | $2.00 | 11.43% | 21.57% | 99.35% | 66.21% | 50.7% | 0.493 | -0.021 | – | 99.0% | |
|
21.5
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.76 | $190.00 | 02/20/26 | 35 ⚠️ | $6.62 | 3.49% | 12.51% | 57.90% | 36.36% | 65.3% | 0.347 | -0.170 | 416.10 | 8.4% | |
|
21.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $439.47 | $680.00 | 03/20/26 | 63 ⚠️ | $1.06 | 0.16% | 54.97% | 52.30% | 0.91% | 97.0% | 0.030 | -0.053 | 303.21 | -6.4% | |
|
21.4
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $93.00 | 01/23/26 | 7 ⚠️ | $1.58 | 1.70% | 7.40% | 69.73% | 88.87% | 69.4% | 0.306 | -0.215 | 36.86 | 39.6% | |
|
21.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+11.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $174.76 | $210.00 | 02/20/26 | 35 ⚠️ | $2.58 | 1.23% | 21.64% | 57.61% | 12.79% | 83.0% | 0.170 | -0.115 | 416.10 | 8.4% | |
|
21.3
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+4.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.76 | $190.00 | 02/06/26 | 21 ⚠️ | $5.12 | 2.70% | 11.65% | 65.66% | 46.88% | 68.4% | 0.316 | -0.236 | 416.10 | 8.4% | |
|
21.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.2%
|
TIGR | Call | $8.9 | $20.00 | 01/15/27 | 364 | $0.64 | 3.17% | 131.85% | 71.61% | 3.18% | 76.6% | 0.234 | -0.003 | 10.73 | 63.6% | |
|
21.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Put | $158.36 | $135.00 | 04/17/26 | 91 ⚠️ | $6.38 | 4.72% | -18.78% | 53.27% | 18.94% | 77.1% | -0.229 | -0.066 | 116.44 | 13.3% | |
|
21.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.9%
|
GLXY | Put | $34.42 | $25.00 | 01/15/27 | 364 ⚠️ | $5.25 | 21.00% | -42.62% | 89.83% | 21.06% | 79.7% | -0.203 | -0.011 | 61.39 | 37.9% | |
|
21.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+5.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SMCI | Call | $31.78 | $40.00 | 03/20/26 | 63 | $1.65 | 4.12% | 31.06% | 80.91% | 23.90% | 70.5% | 0.295 | -0.030 | 25.04 | 48.6% | |
|
21.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.5 | $50.00 | 02/20/26 | 35 ⚠️ | $2.16 | 4.32% | 17.21% | 76.47% | 45.05% | 65.2% | 0.348 | -0.057 | – | 7.0% | |
|
21.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.78 | $35.00 | 05/15/26 | 119 | $4.22 | 12.07% | 23.43% | 77.02% | 37.03% | 50.2% | 0.498 | -0.024 | 25.04 | 48.6% | |
|
21.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
|
AMD | Call | $232.27 | $350.00 | 02/20/26 | 35 ⚠️ | $0.41 | 0.12% | 50.86% | 63.65% | 1.21% | 97.5% | 0.025 | -0.039 | 121.65 | 22.2% | |
|
21.1
Return
+20.1
Ann. Ret 66.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $173.11 | $180.00 | 02/20/26 | 35 ⚠️ | $11.55 | 6.42% | 10.65% | 68.95% | 66.92% | 53.1% | 0.469 | -0.216 | 7.11 | 173.6% | |
|
21.1
Return
+7.1
Ann. Ret 23.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
COMP | Call | $13.1 | $15.00 | 05/15/26 | 119 | $1.15 | 7.67% | 23.28% | 58.81% | 23.52% | 58.4% | 0.416 | -0.008 | – | -0.8% | |
|
20.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.54 | $23.00 | 03/20/26 | 63 ⚠️ | $1.14 | 4.93% | -17.61% | 61.84% | 28.59% | 75.3% | -0.247 | -0.016 | 47.40 | 2.2% | |
|
20.9
Return
+18.7
Ann. Ret 62.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $135.00 | 03/20/26 | 63 ⚠️ | $14.55 | 10.78% | 28.68% | 109.24% | 62.44% | 54.0% | 0.460 | -0.169 | – | -35.8% | |
|
20.6
Return
+12.9
Ann. Ret 42.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $50.00 | 03/20/26 | 63 ⚠️ | $3.70 | 7.40% | 13.96% | 62.42% | 42.87% | 53.9% | 0.461 | -0.040 | 784.58 | -13.8% | |
|
20.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
NET | Put | $188.09 | $130.00 | 03/20/26 | 63 ⚠️ | $1.81 | 1.39% | -31.85% | 67.02% | 8.07% | 92.9% | -0.071 | -0.055 | – | 26.5% | |
|
20.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
IREN | Put | $57.72 | $35.00 | 09/18/26 | 245 ⚠️ | $6.30 | 18.00% | -50.28% | 106.38% | 26.82% | 84.3% | -0.157 | -0.023 | 33.17 | 47.0% | |
|
20.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.76 | $170.00 | 02/20/26 | 35 ⚠️ | $10.57 | 6.22% | -8.77% | 59.33% | 64.87% | 58.8% | -0.412 | -0.170 | 416.10 | 8.4% | |
|
20.4
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+4.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Call | $158.36 | $175.00 | 02/20/26 | 35 ⚠️ | $5.00 | 2.86% | 13.67% | 56.37% | 29.80% | 69.0% | 0.310 | -0.143 | 116.44 | 13.3% | |
|
20.4
Return
+24.4
Ann. Ret 81.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.76 | $180.00 | 02/06/26 | 21 ⚠️ | $8.43 | 4.68% | 7.82% | 66.23% | 81.35% | 55.3% | 0.447 | -0.267 | 416.10 | 8.4% | |
|
20.3
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.76 | $200.00 | 02/06/26 | 21 ⚠️ | $2.96 | 1.48% | 16.14% | 65.13% | 25.77% | 79.2% | 0.208 | -0.189 | 416.10 | 8.4% | |
|
20.3
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+1.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Call | $158.36 | $170.00 | 02/20/26 | 35 ⚠️ | $6.47 | 3.81% | 11.44% | 56.71% | 39.72% | 62.8% | 0.372 | -0.155 | 116.44 | 13.3% | |
|
20.2
Return
+10.6
Ann. Ret 35.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $33.05 | $35.00 | 03/20/26 | 63 | $2.12 | 6.07% | 12.33% | 55.30% | 35.18% | 56.4% | 0.436 | -0.025 | – | 36.9% | |
|
20.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+8.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $33.05 | $40.00 | 03/20/26 | 63 | $0.82 | 2.06% | 23.52% | 53.96% | 11.95% | 77.8% | 0.222 | -0.018 | – | 36.9% | |
|
20.2
Return
+22.9
Ann. Ret 76.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.22 | $120.00 | 04/17/26 | 91 ⚠️ | $22.82 | 19.02% | 22.89% | 105.71% | 76.29% | 41.6% | 0.584 | -0.135 | – | -35.8% | |
|
20.0
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+15.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $232.27 | $300.00 | 02/20/26 | 35 ⚠️ | $1.77 | 0.59% | 29.92% | 58.29% | 6.15% | 90.3% | 0.097 | -0.105 | 121.65 | 22.2% | |
|
19.9
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
|
TSLA | Put | $439.47 | $250.00 | 02/20/26 | 35 ⚠️ | $0.19 | 0.08% | -43.16% | 75.66% | 0.79% | 99.4% | -0.006 | -0.023 | 303.21 | -6.4% | |
|
19.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $232.27 | $200.00 | 07/17/26 | 182 ⚠️ | $17.23 | 8.61% | -21.31% | 53.02% | 17.27% | 73.5% | -0.265 | -0.072 | 121.65 | 22.2% | |
|
19.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+7.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
DUOL | Call | $152.47 | $200.00 | 03/20/26 | 63 | $6.25 | 3.12% | 35.27% | 76.35% | 18.11% | 75.6% | 0.244 | -0.123 | 19.22 | 72.7% | |
|
19.9
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $150.00 | 01/30/26 | 14 ⚠️ | $0.79 | 0.52% | -14.62% | 57.11% | 13.64% | 91.6% | -0.084 | -0.106 | 416.10 | 8.4% | |
|
19.7
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $155.00 | 01/30/26 | 14 ⚠️ | $1.19 | 0.77% | -11.99% | 53.57% | 20.02% | 87.5% | -0.126 | -0.132 | 416.10 | 8.4% | |
|
19.7
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $160.00 | 01/30/26 | 14 ⚠️ | $1.86 | 1.16% | -9.51% | 50.72% | 30.31% | 81.2% | -0.188 | -0.163 | 416.10 | 8.4% | |
|
19.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
|
CRCL | Call | $79.23 | $140.00 | 06/18/26 | 153 | $3.19 | 2.27% | 80.72% | 75.43% | 5.43% | 82.1% | 0.179 | -0.034 | – | 75.4% | |
|
19.6
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.07 | $92.00 | 01/23/26 | 7 ⚠️ | $1.88 | 2.04% | 6.59% | 70.14% | 106.27% | 65.3% | 0.347 | -0.229 | 36.86 | 39.6% | |
|
19.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $169.36 | $180.00 | 04/17/26 | 91 | $14.32 | 7.96% | 14.74% | 52.93% | 31.92% | 52.5% | 0.475 | -0.103 | 61.13 | 35.9% | |
|
19.6
Return
+25.7
Ann. Ret 85.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
PINS | Call | $26.51 | $27.00 | 02/13/26 | 28 ⚠️ | $1.77 | 6.57% | 8.54% | 65.05% | 85.70% | 50.1% | 0.499 | -0.035 | 9.30 | 38.9% | |
|
19.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $439.47 | $380.00 | 01/30/26 | 14 ⚠️ | $1.55 | 0.41% | -13.88% | 53.00% | 10.63% | 92.7% | -0.073 | -0.223 | 303.21 | -6.4% | |
|
19.5
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $439.47 | $400.00 | 01/30/26 | 14 ⚠️ | $3.85 | 0.96% | -9.86% | 50.84% | 25.09% | 84.0% | -0.160 | -0.373 | 303.21 | -6.4% | |
|
19.4
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
SLNO | Call | $43.06 | $50.00 | 02/20/26 | 35 | $2.00 | 4.00% | 20.76% | 80.06% | 41.71% | 67.7% | 0.323 | -0.056 | – | 156.7% | |
|
19.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
BILI | Put | $32.11 | $26.00 | 06/18/26 | 153 ⚠️ | $1.94 | 7.44% | -25.05% | 60.52% | 17.75% | 78.1% | -0.219 | -0.011 | 123.49 | -3.4% | |
|
19.2
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+7.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
AMBA | Call | $70.25 | $80.00 | 02/20/26 | 35 | $1.80 | 2.25% | 16.44% | 59.37% | 23.46% | 74.4% | 0.256 | -0.060 | – | 38.7% | |
|
19.2
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
Strike Dist
+2.0
3-5% OTM
|
AAP | Call | $42.41 | $44.00 | 01/23/26 | 7 | $0.62 | 1.41% | 5.21% | 54.07% | 73.47% | 70.3% | 0.297 | -0.078 | – | 22.4% | |
|
18.8
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.1%
|
IREN | Call | $57.72 | $100.00 | 02/20/26 | 35 ⚠️ | $0.58 | 0.58% | 74.26% | 112.02% | 6.05% | 92.8% | 0.072 | -0.039 | 33.17 | 47.0% | |
|
18.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
Strike Dist
+3.0
15-25% OTM
|
LYB | Call | $50.45 | $60.00 | 02/20/26 | 35 ⚠️ | $0.62 | 1.04% | 20.17% | 51.58% | 10.86% | 84.7% | 0.153 | -0.026 | – | -2.3% | |
|
18.6
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+6.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.11 | $200.00 | 02/13/26 | 28 ⚠️ | $5.03 | 2.51% | 18.44% | 71.28% | 32.75% | 73.8% | 0.262 | -0.202 | 7.11 | 173.6% | |
|
18.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
HROW | Call | $48.73 | $55.00 | 02/20/26 | 35 | $1.50 | 2.73% | 15.95% | 58.86% | 28.44% | 70.0% | 0.300 | -0.046 | – | 44.9% | |
|
18.5
Return
+17.5
Ann. Ret 58.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.76 | $180.00 | 02/20/26 | 35 ⚠️ | $10.07 | 5.60% | 8.76% | 58.56% | 58.37% | 53.5% | 0.465 | -0.186 | 416.10 | 8.4% | |
|
18.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
TSLA | Call | $439.47 | $550.00 | 01/30/26 | 14 ⚠️ | $0.33 | 0.06% | 25.23% | 54.06% | 1.56% | 98.0% | 0.019 | -0.079 | 303.21 | -6.4% | |
|
18.4
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+4.6
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.46 | $15.00 | 01/15/27 | 364 | $5.00 | 33.33% | 60.51% | 116.58% | 33.42% | 32.2% | 0.678 | -0.008 | – | -3.7% | |
|
18.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+1.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $223.79 | $250.00 | 03/20/26 | 63 ⚠️ | $12.25 | 4.90% | 17.19% | 58.08% | 28.39% | 62.4% | 0.376 | -0.169 | 49.48 | -12.4% | |
|
18.4
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.12 | $45.00 | 01/23/26 | 7 ⚠️ | $1.26 | 2.80% | -7.17% | 82.43% | 146.00% | 66.8% | -0.332 | -0.138 | 784.58 | -13.8% | |
|
18.4
Return
+16.3
Ann. Ret 54.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $140.00 | 03/20/26 | 63 ⚠️ | $13.12 | 9.38% | 31.75% | 107.24% | 54.32% | 57.6% | 0.424 | -0.164 | – | -35.8% | |
|
18.3
Return
+14.6
Ann. Ret 48.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $21.05 | $22.50 | 03/20/26 | 63 | $1.89 | 8.38% | 15.84% | 71.11% | 48.54% | 52.9% | 0.471 | -0.020 | – | 42.5% | |
|
18.2
Return
+21.2
Ann. Ret 70.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $34.42 | $37.50 | 02/20/26 | 35 ⚠️ | $2.54 | 6.77% | 16.33% | 90.13% | 70.64% | 56.6% | 0.434 | -0.055 | 61.39 | 37.9% | |
|
18.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
NVO | Call | $61.63 | $200.00 | 01/15/27 | 364 ⚠️ | $0.49 | 0.25% | 225.32% | 57.41% | 0.25% | 96.2% | 0.038 | -0.004 | 16.96 | -11.3% | |
|
18.0
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $174.76 | $145.00 | 01/30/26 | 14 ⚠️ | $0.53 | 0.37% | -17.33% | 61.01% | 9.53% | 94.3% | -0.057 | -0.084 | 416.10 | 8.4% | |
|
18.0
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.11 | $200.00 | 02/20/26 | 35 ⚠️ | $6.12 | 3.06% | 19.07% | 71.12% | 31.94% | 70.8% | 0.292 | -0.191 | 7.11 | 173.6% | |
|
17.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+0.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $52.50 | 03/20/26 | 63 ⚠️ | $2.95 | 5.62% | 17.68% | 63.26% | 32.55% | 60.9% | 0.391 | -0.039 | 784.58 | -13.8% | |
|
17.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $44.5 | $55.00 | 02/20/26 | 35 ⚠️ | $1.17 | 2.12% | 26.21% | 76.68% | 22.09% | 78.5% | 0.215 | -0.045 | – | 7.0% | |
|
17.9
Return
+25.7
Ann. Ret 85.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.72 | $60.00 | 03/20/26 | 63 ⚠️ | $8.88 | 14.79% | 19.33% | 108.87% | 85.70% | 45.7% | 0.543 | -0.083 | 33.17 | 47.0% | |
|
17.8
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
COMP | Call | $13.1 | $16.00 | 05/15/26 | 119 | $0.90 | 5.62% | 29.01% | 59.78% | 17.25% | 65.3% | 0.347 | -0.007 | – | -0.8% | |
|
17.6
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.07 | $91.00 | 01/23/26 | 7 ⚠️ | $2.21 | 2.43% | 5.84% | 69.88% | 126.63% | 61.1% | 0.389 | -0.237 | 36.86 | 39.6% | |
|
17.3
Return
+22.6
Ann. Ret 75.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $18.65 | $19.00 | 03/20/26 | 63 | $2.47 | 13.00% | 15.12% | 80.21% | 75.32% | 44.3% | 0.557 | -0.020 | – | 21.9% | |
|
17.3
Return
+20.3
Ann. Ret 67.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.08 | $100.00 | 04/17/26 | 91 ⚠️ | $16.85 | 16.85% | 21.62% | 94.02% | 67.59% | 42.8% | 0.572 | -0.102 | – | -23.0% | |
|
17.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+6.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $26.51 | $30.00 | 02/13/26 | 28 ⚠️ | $0.79 | 2.65% | 16.16% | 65.47% | 34.54% | 72.0% | 0.280 | -0.029 | 9.30 | 38.9% | |
|
17.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
OPRA | Call | $14.31 | $16.00 | 04/17/26 | 91 | $0.72 | 4.53% | 16.88% | 52.55% | 18.17% | 65.5% | 0.345 | -0.007 | 15.90 | 75.2% | |
|
17.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+9.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
FISV | Call | $66.48 | $80.00 | 02/20/26 | 35 ⚠️ | $1.35 | 1.69% | 22.37% | 63.25% | 17.60% | 79.7% | 0.203 | -0.054 | 10.27 | 29.7% | |
|
17.1
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $174.76 | $140.00 | 01/30/26 | 14 ⚠️ | $0.36 | 0.26% | -20.10% | 64.64% | 6.70% | 96.2% | -0.038 | -0.064 | 416.10 | 8.4% | |
|
16.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
|
MSTR | Call | $173.11 | $1080.00 | 01/15/27 | 364 ⚠️ | $3.22 | 0.30% | 525.74% | 91.05% | 0.30% | 93.6% | 0.064 | -0.028 | 7.11 | 173.6% | |
|
16.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+4.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
COHR | Call | $194.99 | $240.00 | 03/20/26 | 63 ⚠️ | $11.35 | 4.73% | 28.90% | 80.07% | 27.40% | 67.9% | 0.321 | -0.188 | 274.65 | -7.3% | |
|
16.8
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+9.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.12 | $40.00 | 03/20/26 | 63 ⚠️ | $1.56 | 3.89% | -18.41% | 58.63% | 22.52% | 78.8% | -0.212 | -0.025 | 784.58 | -13.8% | |
|
16.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
|
ALAB | Call | $187.03 | $250.00 | 02/20/26 | 35 ⚠️ | $5.03 | 2.01% | 36.36% | 95.28% | 20.96% | 81.0% | 0.191 | -0.214 | 153.29 | 6.5% | |
|
16.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+3.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.12 | $55.00 | 03/20/26 | 63 ⚠️ | $2.38 | 4.34% | 21.78% | 64.59% | 25.12% | 67.0% | 0.330 | -0.037 | 784.58 | -13.8% | |
|
16.7
Return
+6.6
Ann. Ret 22.2%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
ONDS | Call | $12.46 | $21.00 | 06/18/26 | 153 | $1.95 | 9.29% | 84.19% | 121.33% | 22.15% | 59.4% | 0.406 | -0.013 | – | -3.7% | |
|
16.6
Return
+15.9
Ann. Ret 53.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.12 | $48.00 | 03/20/26 | 63 ⚠️ | $4.40 | 9.17% | 11.21% | 61.42% | 53.11% | 47.7% | 0.523 | -0.039 | 784.58 | -13.8% | |
|
16.6
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $95.00 | 01/23/26 | 7 ⚠️ | $1.10 | 1.16% | 9.12% | 69.59% | 60.65% | 76.7% | 0.233 | -0.187 | 36.86 | 39.6% | |
|
16.5
Return
+20.2
Ann. Ret 67.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.22 | $120.00 | 05/15/26 | 119 ⚠️ | $26.38 | 21.98% | 25.95% | 105.82% | 67.42% | 39.7% | 0.603 | -0.117 | – | -35.8% | |
|
16.5
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+7.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.71 | $25.00 | 01/15/27 | 364 | $7.58 | 30.30% | 50.05% | 94.00% | 30.38% | 36.0% | 0.640 | -0.011 | – | -18.6% | |
|
16.5
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.6%
|
BBIO | Put | $76.62 | $45.00 | 01/15/27 | 364 ⚠️ | $2.85 | 6.33% | -44.99% | 61.58% | 6.35% | 89.1% | -0.109 | -0.011 | – | 16.1% | |
|
16.4
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.12 | $42.00 | 02/20/26 | 35 ⚠️ | $1.42 | 3.39% | -13.89% | 61.17% | 35.38% | 75.7% | -0.243 | -0.039 | 784.58 | -13.8% | |
|
16.4
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+3.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $57.72 | $70.00 | 02/20/26 | 35 ⚠️ | $3.40 | 4.86% | 27.17% | 108.71% | 50.65% | 67.6% | 0.324 | -0.099 | 33.17 | 47.0% | |
|
16.4
Return
+16.4
Ann. Ret 54.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $11.38 | $12.00 | 04/17/26 | 91 | $1.64 | 13.63% | 19.82% | 82.66% | 54.65% | 46.5% | 0.535 | -0.011 | – | 43.3% | |
|
16.3
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.12 | $41.00 | 02/20/26 | 35 ⚠️ | $1.14 | 2.77% | -15.40% | 61.74% | 28.87% | 79.3% | -0.207 | -0.036 | 784.58 | -13.8% | |
|
16.3
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+10.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.12 | $39.00 | 03/20/26 | 63 ⚠️ | $1.31 | 3.36% | -20.01% | 59.23% | 19.46% | 81.5% | -0.185 | -0.024 | 784.58 | -13.8% | |
|
16.2
Return
+9.2
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $13.57 | $15.00 | 06/18/26 | 153 | $1.92 | 12.80% | 24.69% | 70.17% | 30.54% | 48.8% | 0.512 | -0.009 | – | – | |
|
16.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+4.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
HIMS | Call | $31.59 | $40.00 | 03/20/26 | 63 | $1.73 | 4.32% | 32.10% | 83.58% | 25.06% | 69.8% | 0.302 | -0.031 | 59.51 | 35.1% | |
|
16.1
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+0.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $590.15 | $650.00 | 02/20/26 | 35 ⚠️ | $34.40 | 5.29% | 15.97% | 77.86% | 55.19% | 61.0% | 0.390 | -0.797 | 69.30 | 26.4% | |
|
15.9
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+5.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.22 | $100.00 | 03/20/26 | 63 ⚠️ | $12.20 | 12.20% | -24.45% | 107.84% | 70.68% | 71.2% | -0.287 | -0.136 | – | -35.8% | |
|
15.9
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+2.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.12 | $45.00 | 01/30/26 | 14 ⚠️ | $1.56 | 3.48% | -7.82% | 67.14% | 90.67% | 65.4% | -0.346 | -0.080 | 784.58 | -13.8% | |
|
15.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+8.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.12 | $60.00 | 03/20/26 | 63 ⚠️ | $1.60 | 2.67% | 30.73% | 67.20% | 15.45% | 76.5% | 0.235 | -0.033 | 784.58 | -13.8% | |
|
15.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $115.00 | 02/20/26 | 35 ⚠️ | $5.72 | 4.98% | 10.94% | 62.69% | 51.92% | 58.0% | 0.420 | -0.121 | 45.51 | 37.6% | |
|
15.5
Return
+13.0
Ann. Ret 43.3%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
53.7%
|
SGML | Call | $12.21 | $19.00 | 04/17/26 | 91 | $2.05 | 10.79% | 72.40% | 149.91% | 43.28% | 58.4% | 0.416 | -0.020 | – | 31.0% | |
|
15.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+9.8
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
EOSE | Call | $17.27 | $25.00 | 01/15/27 | 364 | $5.22 | 20.90% | 75.01% | 104.31% | 20.96% | 41.8% | 0.582 | -0.010 | – | -6.6% | |
|
15.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+13.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
INTC | Call | $47.12 | $70.00 | 03/20/26 | 63 ⚠️ | $0.88 | 1.25% | 50.41% | 75.19% | 7.24% | 86.6% | 0.134 | -0.025 | 784.58 | -13.8% | |
|
15.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
EOSE | Call | $17.27 | $35.00 | 07/17/26 | 182 | $1.66 | 4.73% | 112.25% | 107.58% | 9.48% | 69.7% | 0.303 | -0.013 | – | -6.6% | |
|
15.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.82 | $110.00 | 02/20/26 | 35 ⚠️ | $7.72 | 7.02% | 8.18% | 63.45% | 73.24% | 48.8% | 0.512 | -0.126 | 45.51 | 37.6% | |
|
14.9
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $96.00 | 01/23/26 | 7 ⚠️ | $0.93 | 0.96% | 10.05% | 70.01% | 50.24% | 79.8% | 0.202 | -0.174 | 36.86 | 39.6% | |
|
14.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+1.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.54 | $30.00 | 03/20/26 | 63 ⚠️ | $1.45 | 4.83% | 18.50% | 61.42% | 28.00% | 63.7% | 0.363 | -0.021 | 47.40 | 2.2% | |
|
14.9
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+8.2
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.46 | $20.00 | 01/15/27 | 364 | $3.97 | 19.88% | 92.42% | 115.21% | 19.93% | 41.9% | 0.581 | -0.008 | – | -3.7% | |
|
14.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.0%
|
ORCL | Call | $189.35 | $300.00 | 03/20/26 | 63 ⚠️ | $0.89 | 0.30% | 58.91% | 61.50% | 1.72% | 95.3% | 0.047 | -0.038 | 35.57 | 54.0% | |
|
14.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+2.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
KLAR | Call | $29.62 | $35.00 | 03/20/26 | 63 | $1.80 | 5.14% | 24.24% | 74.27% | 29.80% | 65.9% | 0.341 | -0.027 | – | 47.8% | |
|
14.5
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $125.00 | 02/20/26 | 35 ⚠️ | $3.02 | 2.42% | 17.65% | 62.25% | 25.24% | 73.8% | 0.262 | -0.100 | 45.51 | 37.6% | |
|
14.4
Return
+14.7
Ann. Ret 48.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
QXO | Call | $23.91 | $24.00 | 03/20/26 | 63 | $2.02 | 8.44% | 8.85% | 52.69% | 48.88% | 46.0% | 0.540 | -0.018 | – | 33.8% | |
|
14.3
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+3.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.05 | $25.00 | 03/20/26 | 63 | $1.21 | 4.84% | 24.51% | 71.94% | 28.04% | 66.3% | 0.337 | -0.019 | – | 42.5% | |
|
14.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.12 | $45.00 | 02/20/26 | 35 ⚠️ | $2.56 | 5.69% | -9.93% | 62.07% | 59.33% | 62.9% | -0.371 | -0.047 | 784.58 | -13.8% | |
|
14.2
Return
+19.1
Ann. Ret 63.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.72 | $65.00 | 03/20/26 | 63 ⚠️ | $7.15 | 11.00% | 25.00% | 108.33% | 63.73% | 52.9% | 0.471 | -0.082 | 33.17 | 47.0% | |
|
14.2
Return
+12.0
Ann. Ret 40.0%
Theta Eff
+9.4
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
|
TE | Call | $7.64 | $10.00 | 06/18/26 | 153 | $1.68 | 16.75% | 52.81% | 115.84% | 39.96% | 47.4% | 0.526 | -0.008 | – | 16.5% | |
|
14.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $120.00 | 02/20/26 | 35 ⚠️ | $4.17 | 3.48% | 14.11% | 62.18% | 36.28% | 66.5% | 0.335 | -0.112 | 45.51 | 37.6% | |
|
14.1
Return
+16.1
Ann. Ret 53.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.31 | $22.00 | 04/17/26 | 91 ⚠️ | $2.94 | 13.36% | 22.80% | 87.09% | 53.60% | 47.9% | 0.521 | -0.020 | 145.21 | -27.4% | |
|
13.9
Return
+19.2
Ann. Ret 63.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.7 | $15.00 | 03/20/26 | 63 ⚠️ | $1.65 | 11.03% | 21.57% | 97.03% | 63.92% | 51.4% | 0.486 | -0.018 | 12.23 | 68.7% | |
|
13.8
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+14.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $174.76 | $240.00 | 03/20/26 | 63 ⚠️ | $1.76 | 0.73% | 38.34% | 55.21% | 4.25% | 89.8% | 0.102 | -0.058 | 416.10 | 8.4% | |
|
13.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+7.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
ALB | Call | $163.99 | $200.00 | 03/20/26 | 63 ⚠️ | $5.75 | 2.88% | 25.46% | 61.21% | 16.66% | 74.1% | 0.259 | -0.109 | – | -12.9% | |
|
13.7
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
LUNR | Call | $21.71 | $30.00 | 01/15/27 | 364 | $6.55 | 21.83% | 68.36% | 101.65% | 21.89% | 41.0% | 0.590 | -0.012 | – | -18.6% | |
|
13.4
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.9%
|
UUUU | Call | $21.6 | $40.00 | 04/17/26 | 91 | $1.04 | 2.61% | 90.02% | 107.22% | 10.48% | 79.9% | 0.201 | -0.018 | – | 8.5% | |
|
13.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+15.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
|
HOOD | Call | $108.82 | $160.00 | 03/20/26 | 63 ⚠️ | $1.07 | 0.67% | 48.02% | 62.95% | 3.89% | 91.0% | 0.090 | -0.037 | 45.51 | 37.6% | |
|
13.3
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SBET | Call | $10.78 | $12.00 | 04/17/26 | 91 | $1.43 | 11.92% | 24.58% | 88.07% | 47.80% | 50.6% | 0.494 | -0.011 | – | 137.5% | |
|
13.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+1.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
ASTS | Call | $116.22 | $150.00 | 03/20/26 | 63 ⚠️ | $10.97 | 7.32% | 38.51% | 111.43% | 42.39% | 62.4% | 0.376 | -0.165 | – | -35.8% | |
|
13.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+4.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.76 | $200.00 | 03/20/26 | 63 ⚠️ | $7.10 | 3.55% | 18.51% | 54.42% | 20.57% | 68.6% | 0.314 | -0.115 | 416.10 | 8.4% | |
|
13.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $439.47 | $660.00 | 05/15/26 | 119 ⚠️ | $6.58 | 1.00% | 51.68% | 51.65% | 3.06% | 88.4% | 0.116 | -0.111 | 303.21 | -6.4% | |
|
13.1
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+9.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $108.82 | $130.00 | 02/20/26 | 35 ⚠️ | $2.17 | 1.67% | 21.46% | 62.75% | 17.41% | 79.8% | 0.203 | -0.087 | 45.51 | 37.6% | |
|
13.1
Return
+20.4
Ann. Ret 68.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $14.84 | $15.00 | 03/20/26 | 63 ⚠️ | $1.76 | 11.73% | 12.94% | 76.68% | 67.98% | 45.0% | 0.550 | -0.015 | 35.32 | 10.5% | |
|
13.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.3 | $15.00 | 05/15/26 | 119 | $1.26 | 8.40% | 43.89% | 90.59% | 25.76% | 60.7% | 0.393 | -0.010 | 4.39 | 82.8% | |
|
13.0
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+1.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
BTDR | Call | $16.04 | $20.00 | 03/20/26 | 63 | $1.38 | 6.88% | 33.26% | 102.07% | 39.83% | 62.5% | 0.374 | -0.021 | – | 99.0% | |
|
13.0
Return
+30.0
Ann. Ret 177.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.07 | $89.00 | 01/23/26 | 7 ⚠️ | $3.02 | 3.40% | 4.49% | 70.89% | 177.23% | 52.0% | 0.480 | -0.250 | 36.86 | 39.6% | |
|
13.0
Return
+30.0
Ann. Ret 150.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.07 | $90.00 | 01/23/26 | 7 ⚠️ | $2.60 | 2.89% | 5.15% | 70.02% | 150.92% | 56.6% | 0.433 | -0.243 | 36.86 | 39.6% | |
|
13.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+3.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
73.9%
Strike Dist
+3.0
15-25% OTM
|
MLYS | Call | $32.07 | $40.00 | 03/20/26 | 63 | $2.77 | 6.94% | 33.38% | 87.78% | 40.19% | 66.4% | 0.336 | -0.035 | – | 58.6% | |
|
12.9
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
OKLO | Call | $94.6 | $130.00 | 01/15/27 | 364 | $25.52 | 19.63% | 64.40% | 94.12% | 19.69% | 43.6% | 0.564 | -0.050 | – | 22.4% | |
|
12.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $108.82 | $135.00 | 02/20/26 | 35 ⚠️ | $1.56 | 1.16% | 25.50% | 63.39% | 12.09% | 84.5% | 0.155 | -0.074 | 45.51 | 37.6% | |
|
12.8
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SRAD | Call | $19.23 | $20.00 | 05/15/26 | 119 | $2.35 | 11.75% | 16.22% | 59.07% | 36.04% | 46.9% | 0.531 | -0.012 | 56.56 | 69.0% | |
|
12.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.78 | $45.00 | 06/18/26 | 153 | $2.58 | 5.73% | 49.72% | 76.76% | 13.68% | 67.3% | 0.327 | -0.019 | 25.04 | 48.6% | |
|
12.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
35.7%
|
SGML | Call | $12.21 | $20.00 | 04/17/26 | 91 | $1.40 | 7.00% | 75.27% | 135.86% | 28.08% | 64.9% | 0.351 | -0.017 | – | 31.0% | |
|
12.7
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $97.00 | 01/23/26 | 7 ⚠️ | $0.77 | 0.79% | 11.01% | 70.25% | 41.39% | 82.5% | 0.174 | -0.159 | 36.86 | 39.6% | |
|
12.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.1%
|
HOOD | Call | $108.82 | $175.00 | 03/20/26 | 63 ⚠️ | $0.58 | 0.33% | 61.35% | 65.58% | 1.94% | 94.6% | 0.054 | -0.026 | 45.51 | 37.6% | |
|
12.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
27.1%
|
RGTI | Call | $25.66 | $50.00 | 05/15/26 | 119 | $1.58 | 3.17% | 101.03% | 107.79% | 9.72% | 78.1% | 0.219 | -0.020 | – | 49.6% | |
|
12.2
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+3.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.19 | $10.00 | 01/15/27 | 364 | $2.19 | 21.90% | 48.84% | 84.08% | 21.96% | 41.1% | 0.589 | -0.004 | – | -15.3% | |
|
12.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $50.00 | 06/18/26 | 153 ⚠️ | $6.38 | 12.75% | 19.64% | 60.84% | 30.42% | 47.7% | 0.523 | -0.025 | 784.58 | -13.8% | |
|
12.0
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
ALB | Put | $163.99 | $95.00 | 12/18/26 | 336 ⚠️ | $7.72 | 8.13% | -46.78% | 65.79% | 8.83% | 88.7% | -0.113 | -0.028 | – | -12.9% | |
|
12.0
Return
+30.0
Ann. Ret 140.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.12 | $47.00 | 01/30/26 | 14 ⚠️ | $2.54 | 5.39% | -5.63% | 68.19% | 140.62% | 52.6% | -0.474 | -0.087 | 784.58 | -13.8% | |
|
12.0
Return
+30.0
Ann. Ret 114.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.12 | $46.00 | 01/30/26 | 14 ⚠️ | $2.02 | 4.38% | -6.65% | 69.43% | 114.20% | 58.9% | -0.411 | -0.087 | 784.58 | -13.8% | |
|
12.0
Return
+13.6
Ann. Ret 45.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $140.00 | 05/15/26 | 119 ⚠️ | $20.68 | 14.77% | 38.25% | 108.06% | 45.30% | 49.3% | 0.507 | -0.123 | – | -35.8% | |
|
11.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+11.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $232.27 | $300.00 | 03/20/26 | 63 ⚠️ | $4.38 | 1.46% | 31.04% | 55.60% | 8.45% | 83.1% | 0.169 | -0.111 | 121.65 | 22.2% | |
|
11.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $232.27 | $240.00 | 02/20/26 | 35 ⚠️ | $12.88 | 5.36% | 8.87% | 54.75% | 55.94% | 53.1% | 0.469 | -0.234 | 121.65 | 22.2% | |
|
11.7
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+9.1
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.57 | $20.00 | 09/18/26 | 245 | $4.72 | 23.62% | 33.14% | 86.33% | 35.20% | 39.6% | 0.604 | -0.011 | 35.75 | 38.9% | |
|
11.7
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.76 | $150.00 | 05/15/26 | 119 ⚠️ | $11.12 | 7.42% | -20.53% | 58.76% | 22.75% | 73.7% | -0.263 | -0.075 | 416.10 | 8.4% | |
|
11.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $108.82 | $140.00 | 02/20/26 | 35 ⚠️ | $1.12 | 0.80% | 29.69% | 64.01% | 8.38% | 88.2% | 0.118 | -0.062 | 45.51 | 37.6% | |
|
11.6
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
BILI | Call | $32.11 | $35.00 | 04/17/26 | 91 ⚠️ | $2.79 | 7.99% | 17.70% | 60.27% | 32.03% | 53.8% | 0.462 | -0.022 | 123.49 | -3.4% | |
|
11.5
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+5.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $232.27 | $260.00 | 02/20/26 | 35 ⚠️ | $6.78 | 2.61% | 14.86% | 55.43% | 27.17% | 70.6% | 0.294 | -0.203 | 121.65 | 22.2% | |
|
11.4
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.95 | $120.00 | 07/17/26 | 182 | $18.68 | 15.56% | 36.02% | 87.76% | 31.21% | 48.0% | 0.520 | -0.071 | – | 20.0% | |
|
11.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.78 | $40.00 | 06/18/26 | 153 | $3.53 | 8.81% | 36.96% | 75.58% | 21.02% | 58.8% | 0.412 | -0.020 | 25.04 | 48.6% | |
|
11.1
Return
+11.0
Ann. Ret 36.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $18.57 | $22.00 | 04/17/26 | 91 | $2.02 | 9.18% | 29.35% | 90.38% | 36.83% | 56.3% | 0.437 | -0.018 | 35.75 | 38.9% | |
|
11.0
Return
+30.0
Ann. Ret 189.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.12 | $46.00 | 01/23/26 | 7 ⚠️ | $1.67 | 3.63% | -5.92% | 82.37% | 189.30% | 59.5% | -0.405 | -0.147 | 784.58 | -13.8% | |
|
11.0
Return
+30.0
Ann. Ret 241.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.12 | $47.00 | 01/23/26 | 7 ⚠️ | $2.17 | 4.63% | -4.87% | 82.88% | 241.30% | 52.1% | -0.479 | -0.152 | 784.58 | -13.8% | |
|
11.0
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+1.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $232.27 | $250.00 | 02/20/26 | 35 ⚠️ | $9.38 | 3.75% | 11.67% | 54.93% | 39.11% | 62.5% | 0.375 | -0.222 | 121.65 | 22.2% | |
|
10.8
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $95.00 | 01/30/26 | 14 ⚠️ | $1.49 | 1.57% | 9.56% | 56.41% | 40.89% | 73.2% | 0.269 | -0.117 | 36.86 | 39.6% | |
|
10.7
Return
+22.7
Ann. Ret 75.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.07 | $89.00 | 02/06/26 | 21 ⚠️ | $3.88 | 4.35% | 5.46% | 50.36% | 75.68% | 50.4% | 0.496 | -0.105 | 36.86 | 39.6% | |
|
10.4
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $100.00 | 01/23/26 | 7 ⚠️ | $0.42 | 0.43% | 14.03% | 69.94% | 22.16% | 89.5% | 0.105 | -0.111 | 36.86 | 39.6% | |
|
10.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.12 | $65.00 | 04/17/26 | 91 ⚠️ | $1.61 | 2.48% | 41.37% | 66.36% | 9.97% | 78.8% | 0.212 | -0.025 | 784.58 | -13.8% | |
|
10.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $79.23 | $95.00 | 06/18/26 | 153 | $9.68 | 10.18% | 32.12% | 74.21% | 24.30% | 55.4% | 0.446 | -0.051 | – | 75.4% | |
|
10.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $99.00 | 01/30/26 | 14 ⚠️ | $0.80 | 0.81% | 13.32% | 56.75% | 21.20% | 83.8% | 0.163 | -0.087 | 36.86 | 39.6% | |
|
10.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.07 | $100.00 | 01/30/26 | 14 ⚠️ | $0.69 | 0.69% | 14.33% | 57.18% | 17.99% | 85.7% | 0.143 | -0.081 | 36.86 | 39.6% | |
|
10.2
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.07 | $92.00 | 01/30/26 | 14 ⚠️ | $2.32 | 2.52% | 7.10% | 55.79% | 65.75% | 63.0% | 0.370 | -0.133 | 36.86 | 39.6% | |
|
10.2
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.6%
|
GLXY | Call | $34.42 | $50.00 | 03/20/26 | 63 ⚠️ | $1.34 | 2.69% | 49.17% | 93.69% | 15.58% | 77.5% | 0.225 | -0.032 | 61.39 | 37.9% | |
|
10.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.78 | $40.00 | 01/15/27 | 364 | $6.75 | 16.88% | 47.11% | 73.73% | 16.92% | 46.6% | 0.534 | -0.014 | 25.04 | 48.6% | |
|
10.0
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.24 | $7.00 | 01/15/27 | 364 | $2.06 | 29.50% | 45.27% | 93.06% | 29.58% | 35.3% | 0.647 | -0.003 | – | 6.8% | |
|
9.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $232.27 | $260.00 | 02/06/26 | 21 ⚠️ | $4.62 | 1.78% | 13.93% | 60.38% | 30.92% | 75.2% | 0.248 | -0.259 | 121.65 | 22.2% | |
|
9.8
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.54 | $22.00 | 09/18/26 | 245 ⚠️ | $2.85 | 12.95% | -27.84% | 63.55% | 19.30% | 74.1% | -0.259 | -0.008 | 47.40 | 2.2% | |
|
9.7
Return
+7.3
Ann. Ret 24.5%
Theta Eff
+4.5
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
BW | Call | $8.52 | $12.50 | 01/15/27 | 364 | $3.05 | 24.40% | 82.51% | 117.07% | 24.47% | 38.2% | 0.618 | -0.005 | – | -2.2% | |
|
9.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
|
MSTR | Call | $173.11 | $910.00 | 12/17/27 | 700 ⚠️ | $13.68 | 1.50% | 433.58% | 81.05% | 0.78% | 80.5% | 0.195 | -0.040 | 7.11 | 173.6% | |
|
9.3
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.12 | $50.00 | 01/15/27 | 364 ⚠️ | $10.43 | 20.85% | 28.24% | 60.61% | 20.91% | 41.1% | 0.589 | -0.016 | 784.58 | -13.8% | |
|
9.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+3.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $16.8 | $20.00 | 03/20/26 | 63 ⚠️ | $0.86 | 4.32% | 24.20% | 67.91% | 25.06% | 67.8% | 0.322 | -0.014 | – | 1.0% | |
|
8.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+1.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.11 | $200.00 | 03/20/26 | 63 ⚠️ | $11.18 | 5.59% | 21.99% | 71.31% | 32.37% | 63.0% | 0.370 | -0.159 | 7.11 | 173.6% | |
|
8.9
Return
+13.2
Ann. Ret 43.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.76 | $180.00 | 03/20/26 | 63 ⚠️ | $13.65 | 7.58% | 10.81% | 55.30% | 43.94% | 50.5% | 0.495 | -0.134 | 416.10 | 8.4% | |
|
8.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
INTC | Call | $47.12 | $70.00 | 04/17/26 | 91 ⚠️ | $1.26 | 1.80% | 51.23% | 69.14% | 7.22% | 83.3% | 0.167 | -0.023 | 784.58 | -13.8% | |
|
8.4
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.12 | $60.00 | 04/17/26 | 91 ⚠️ | $2.21 | 3.68% | 32.02% | 64.42% | 14.77% | 72.0% | 0.280 | -0.029 | 784.58 | -13.8% | |
|
8.4
Return
+11.1
Ann. Ret 37.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.22 | $145.00 | 06/18/26 | 153 ⚠️ | $22.52 | 15.53% | 44.14% | 105.46% | 37.06% | 48.7% | 0.513 | -0.107 | – | -35.8% | |
|
8.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
|
ASTS | Put | $116.22 | $70.00 | 03/19/27 | 427 ⚠️ | $18.23 | 26.04% | -55.45% | 101.89% | 22.26% | 85.0% | -0.150 | -0.032 | – | -35.8% | |
|
8.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $439.47 | $990.00 | 06/17/27 | 517 ⚠️ | $26.05 | 2.63% | 131.20% | 56.08% | 1.86% | 79.1% | 0.209 | -0.088 | 303.21 | -6.4% | |
|
8.1
Return
+8.1
Ann. Ret 27.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.54 | $30.00 | 05/15/26 | 119 ⚠️ | $2.64 | 8.80% | 22.98% | 64.59% | 26.99% | 55.2% | 0.448 | -0.017 | 47.40 | 2.2% | |
|
8.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
IOT | Call | $35.7 | $43.00 | 06/18/26 | 153 | $2.52 | 5.87% | 27.52% | 53.24% | 14.01% | 63.7% | 0.363 | -0.016 | – | 40.6% | |
|
8.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.8%
|
SMR | Call | $20.09 | $65.00 | 01/15/27 | 364 | $2.31 | 3.55% | 235.04% | 99.57% | 3.56% | 73.8% | 0.262 | -0.009 | – | 74.4% | |
|
7.8
Return
+14.6
Ann. Ret 48.8%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $57.72 | $70.00 | 03/20/26 | 63 ⚠️ | $5.90 | 8.43% | 31.50% | 110.03% | 48.83% | 59.0% | 0.410 | -0.081 | 33.17 | 47.0% | |
|
7.7
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
SSYS | Call | $11.14 | $12.50 | 06/18/26 | 153 | $1.52 | 12.20% | 25.90% | 68.05% | 29.10% | 49.6% | 0.504 | -0.007 | – | 18.2% | |
|
7.7
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $90.65 | $110.00 | 02/20/26 | 35 ⚠️ | $2.53 | 2.30% | 24.13% | 75.89% | 23.94% | 77.0% | 0.230 | -0.093 | – | 49.1% | |
|
7.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.08 | $85.00 | 07/17/26 | 182 ⚠️ | $17.20 | 20.24% | -29.43% | 92.65% | 40.58% | 70.6% | -0.294 | -0.056 | – | -23.0% | |
|
7.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+9.0
>60%
Theta Eff
+4.1
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
21.2%
Strike Dist
+3.0
15-25% OTM
|
BILI | Put | $32.11 | $25.00 | 12/17/27 | 700 ⚠️ | $5.42 | 21.70% | -39.04% | 56.77% | 11.31% | 78.1% | -0.219 | -0.004 | 123.49 | -3.4% | |
|
7.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+8.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
NTGR | Call | $22.04 | $28.00 | 03/20/26 | 63 | $0.65 | 2.32% | 29.99% | 65.05% | 13.45% | 77.0% | 0.230 | -0.015 | – | 77.0% | |
|
7.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
|
HOOD | Call | $108.82 | $170.00 | 06/18/26 | 153 ⚠️ | $3.75 | 2.21% | 59.67% | 62.02% | 5.26% | 81.3% | 0.187 | -0.040 | 45.51 | 37.6% | |
|
7.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.76 | $125.00 | 01/15/27 | 364 ⚠️ | $14.45 | 11.56% | -36.74% | 60.41% | 11.59% | 81.4% | -0.186 | -0.035 | 416.10 | 8.4% | |
|
7.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
COHR | Call | $194.99 | $250.00 | 04/17/26 | 91 ⚠️ | $13.45 | 5.38% | 35.11% | 77.67% | 21.58% | 67.2% | 0.328 | -0.154 | 274.65 | -7.3% | |
|
7.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+13.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
U | Call | $44.5 | $65.00 | 03/20/26 | 63 ⚠️ | $0.78 | 1.21% | 47.83% | 72.79% | 7.00% | 86.5% | 0.135 | -0.024 | – | 7.0% | |
|
6.8
Return
+15.0
Ann. Ret 50.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $13.7 | $16.00 | 03/20/26 | 63 ⚠️ | $1.39 | 8.66% | 26.90% | 98.19% | 50.15% | 57.4% | 0.426 | -0.018 | 12.23 | 68.7% | |
|
6.8
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.1%
|
ASTS | Put | $116.22 | $65.00 | 04/17/26 | 91 ⚠️ | $3.11 | 4.78% | -46.75% | 108.65% | 19.19% | 91.1% | -0.089 | -0.054 | – | -35.8% | |
|
6.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRCL | Call | $79.23 | $110.00 | 06/18/26 | 153 | $6.58 | 5.98% | 47.13% | 74.96% | 14.26% | 66.7% | 0.333 | -0.047 | – | 75.4% | |
|
6.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.54 | $30.00 | 09/18/26 | 245 ⚠️ | $4.35 | 14.50% | 29.43% | 63.32% | 21.60% | 47.7% | 0.523 | -0.012 | 47.40 | 2.2% | |
|
6.5
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+1.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
WIX | Call | $82.68 | $90.00 | 02/20/26 | 35 ⚠️ | $3.70 | 4.11% | 13.33% | 60.72% | 42.87% | 63.2% | 0.368 | -0.086 | 35.04 | 97.1% | |
|
6.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
CRCL | Call | $79.23 | $120.00 | 06/18/26 | 153 | $5.07 | 4.23% | 57.86% | 75.53% | 10.09% | 72.7% | 0.273 | -0.043 | – | 75.4% | |
|
5.7
Return
+11.3
Ann. Ret 37.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
ASTS | Call | $116.22 | $150.00 | 05/15/26 | 119 ⚠️ | $18.38 | 12.25% | 44.88% | 108.27% | 37.57% | 53.7% | 0.463 | -0.123 | – | -35.8% | |
|
5.3
Return
+7.3
Ann. Ret 24.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.05 | $25.00 | 06/18/26 | 153 | $2.54 | 10.14% | 30.81% | 70.56% | 24.19% | 55.0% | 0.450 | -0.013 | – | 42.5% | |
|
5.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $11.38 | $15.00 | 04/17/26 | 91 | $0.89 | 5.90% | 39.59% | 85.99% | 23.66% | 66.2% | 0.338 | -0.010 | – | 43.3% | |
|
5.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRCL | Call | $79.23 | $100.00 | 06/18/26 | 153 | $8.32 | 8.32% | 36.72% | 74.54% | 19.86% | 59.5% | 0.405 | -0.050 | – | 75.4% | |
|
4.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.12 | $60.00 | 06/18/26 | 153 ⚠️ | $3.72 | 6.21% | 35.24% | 63.21% | 14.81% | 64.5% | 0.355 | -0.024 | 784.58 | -13.8% | |
|
4.6
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.64 | $12.50 | 06/18/26 | 153 | $1.67 | 13.40% | 21.78% | 66.77% | 31.97% | 48.2% | 0.518 | -0.007 | – | 22.4% | |
|
4.5
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+0.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.82 | $120.00 | 03/20/26 | 63 ⚠️ | $6.72 | 5.60% | 16.45% | 61.02% | 32.47% | 60.2% | 0.398 | -0.088 | 45.51 | 37.6% | |
|
4.4
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
ASTS | Call | $116.22 | $150.00 | 06/18/26 | 153 ⚠️ | $21.32 | 14.22% | 47.41% | 105.14% | 33.92% | 50.8% | 0.492 | -0.106 | – | -35.8% | |
|
4.4
Return
+12.7
Ann. Ret 42.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $73.82 | $80.00 | 03/20/26 | 63 ⚠️ | $5.85 | 7.31% | 16.30% | 67.98% | 42.37% | 56.4% | 0.436 | -0.067 | 194.18 | 28.9% | |
|
4.4
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+2.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
POET | Call | $8.19 | $12.00 | 01/21/28 | 735 | $2.45 | 20.42% | 76.43% | 70.85% | 10.14% | 42.3% | 0.577 | -0.002 | – | -15.3% | |
|
4.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $20.31 | $30.00 | 04/17/26 | 91 ⚠️ | $1.43 | 4.77% | 54.75% | 96.24% | 19.12% | 71.0% | 0.290 | -0.019 | 145.21 | -27.4% | |
|
4.2
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+5.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $108.82 | $130.00 | 03/20/26 | 63 ⚠️ | $4.17 | 3.21% | 23.30% | 60.75% | 18.61% | 71.9% | 0.281 | -0.076 | 45.51 | 37.6% | |
|
4.2
Return
+16.5
Ann. Ret 55.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.82 | $110.00 | 03/20/26 | 63 ⚠️ | $10.45 | 9.50% | 10.69% | 61.36% | 55.04% | 46.6% | 0.534 | -0.092 | 45.51 | 37.6% | |
|
3.8
Return
+16.6
Ann. Ret 55.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.72 | $60.00 | 06/18/26 | 153 ⚠️ | $13.88 | 23.12% | 27.99% | 104.20% | 55.17% | 39.3% | 0.607 | -0.050 | 33.17 | 47.0% | |
|
3.7
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+8.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.23 | $10.00 | 07/17/26 | 182 | $1.21 | 12.15% | 36.27% | 76.59% | 24.37% | 52.6% | 0.474 | -0.005 | – | 100.5% | |
|
3.6
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
IREN | Call | $57.72 | $110.00 | 06/18/26 | 153 ⚠️ | $4.55 | 4.14% | 98.46% | 105.99% | 9.87% | 72.8% | 0.272 | -0.043 | 33.17 | 47.0% | |
|
3.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $232.27 | $330.00 | 06/18/26 | 153 ⚠️ | $9.50 | 2.88% | 46.17% | 55.99% | 6.87% | 77.1% | 0.229 | -0.088 | 121.65 | 22.2% | |
|
3.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $189.35 | $220.00 | 03/20/26 | 63 ⚠️ | $7.25 | 3.30% | 20.02% | 55.91% | 19.09% | 70.3% | 0.296 | -0.123 | 35.57 | 54.0% | |
|
3.5
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $96.08 | $80.00 | 01/15/27 | 364 ⚠️ | $20.93 | 26.16% | -38.51% | 87.83% | 26.23% | 75.2% | -0.248 | -0.033 | – | -23.0% | |
|
3.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
146.7%
|
WGS | Call | $111.27 | $150.00 | 02/20/26 | 35 ⚠️ | $1.12 | 0.75% | 35.82% | 53.32% | 7.82% | 95.7% | 0.043 | -0.024 | 1011.68 | 53.6% | |
|
3.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $96.08 | $125.00 | 07/17/26 | 182 ⚠️ | $17.02 | 13.62% | 47.82% | 92.91% | 27.31% | 51.5% | 0.485 | -0.072 | – | -23.0% | |
|
3.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+1.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CPRI | Call | $24.73 | $27.50 | 03/20/26 | 63 ⚠️ | $1.21 | 4.42% | 16.11% | 52.98% | 25.60% | 63.3% | 0.367 | -0.017 | – | 13.5% | |
|
3.0
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+1.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.12 | $45.00 | 03/20/26 | 63 ⚠️ | $3.40 | 7.56% | -11.71% | 57.89% | 43.77% | 62.3% | -0.377 | -0.033 | 784.58 | -13.8% | |
|
2.9
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+2.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
IREN | Call | $57.72 | $75.00 | 03/20/26 | 63 ⚠️ | $4.80 | 6.40% | 38.25% | 107.87% | 37.08% | 65.3% | 0.347 | -0.076 | 33.17 | 47.0% | |
|
2.9
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $96.08 | $80.00 | 12/18/26 | 336 ⚠️ | $20.57 | 25.72% | -38.15% | 88.01% | 27.94% | 75.0% | -0.251 | -0.035 | – | -23.0% | |
|
2.8
Return
+7.6
Ann. Ret 25.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.22 | $150.00 | 01/15/27 | 364 ⚠️ | $38.08 | 25.38% | 61.83% | 103.11% | 25.45% | 38.3% | 0.617 | -0.066 | – | -35.8% | |
|
2.4
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+9.7
>60%
Theta Eff
+6.9
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Put | $47.12 | $35.00 | 12/17/27 | 700 ⚠️ | $6.15 | 17.57% | -38.77% | 54.45% | 9.16% | 79.4% | -0.206 | -0.006 | 784.58 | -13.8% | |
|
2.4
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
NBIS | Call | $107.72 | $150.00 | 01/15/27 | 364 | $26.90 | 17.93% | 64.22% | 90.88% | 17.98% | 45.5% | 0.545 | -0.056 | – | 40.6% | |
|
2.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $96.08 | $130.00 | 07/17/26 | 182 ⚠️ | $15.93 | 12.25% | 51.88% | 92.55% | 24.57% | 54.0% | 0.460 | -0.072 | – | -23.0% | |
|
2.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $173.11 | $250.00 | 04/17/26 | 91 ⚠️ | $6.90 | 2.76% | 48.40% | 75.46% | 11.07% | 78.0% | 0.220 | -0.109 | 7.11 | 173.6% | |
|
2.3
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.11 | $200.00 | 04/17/26 | 91 ⚠️ | $15.40 | 7.70% | 24.43% | 71.73% | 30.88% | 58.3% | 0.417 | -0.138 | 7.11 | 173.6% | |
|
2.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.12 | $70.00 | 12/18/26 | 336 ⚠️ | $5.22 | 7.46% | 59.65% | 62.22% | 8.11% | 63.3% | 0.366 | -0.016 | 784.58 | -13.8% | |
|
2.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+1.0
>60%
Theta Eff
+2.9
Spread
-3.0
13.3%
|
BTG | Call | $4.54 | $10.00 | 01/21/28 | 735 | $0.75 | 7.50% | 136.78% | 68.94% | 3.72% | 62.1% | 0.379 | -0.001 | 30.27 | 26.9% | |
|
2.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
SBET | Call | $10.78 | $14.00 | 04/17/26 | 91 | $0.99 | 7.07% | 39.05% | 91.74% | 28.36% | 63.0% | 0.370 | -0.011 | – | 137.5% | |
|
1.9
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+7.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
MARA | Call | $11.3 | $20.00 | 06/17/27 | 517 | $2.75 | 13.75% | 101.33% | 86.50% | 9.71% | 49.8% | 0.502 | -0.005 | 4.39 | 82.8% | |
|
1.9
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
INTC | Call | $47.12 | $65.00 | 09/18/26 | 245 ⚠️ | $4.58 | 7.04% | 47.65% | 63.19% | 10.49% | 63.4% | 0.366 | -0.019 | 784.58 | -13.8% | |
|
1.7
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
Strike Dist
+3.0
15-25% OTM
|
HNRG | Call | $20.01 | $25.00 | 05/15/26 | 119 | $2.38 | 9.50% | 36.81% | 84.47% | 29.14% | 57.2% | 0.428 | -0.017 | – | 33.3% | |
|
1.7
Return
+7.6
Ann. Ret 25.5%
Theta Eff
+8.7
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $19.36 | $25.00 | 01/15/27 | 364 | $6.35 | 25.40% | 61.93% | 106.77% | 25.47% | 38.0% | 0.620 | -0.011 | – | 37.8% | |
|
1.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+4.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $232.27 | $270.00 | 03/20/26 | 63 ⚠️ | $9.02 | 3.34% | 20.13% | 54.43% | 19.37% | 69.8% | 0.302 | -0.152 | 121.65 | 22.2% | |
|
1.1
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+0.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NIO | Call | $4.68 | $5.00 | 01/21/28 | 735 | $1.83 | 36.50% | 45.83% | 72.28% | 18.13% | 30.3% | 0.697 | -0.001 | – | 44.3% | |
|
1.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+10.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.9%
Strike Dist
+3.0
15-25% OTM
|
NTNX | Call | $48.41 | $60.00 | 03/20/26 | 63 ⚠️ | $1.02 | 1.71% | 26.06% | 51.07% | 9.90% | 80.7% | 0.193 | -0.023 | 63.66 | 40.2% | |
|
0.9
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.12 | $65.00 | 01/15/27 | 364 ⚠️ | $6.35 | 9.77% | 51.42% | 60.58% | 9.80% | 58.1% | 0.419 | -0.016 | 784.58 | -13.8% | |
|
0.8
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+0.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Call | $65.73 | $70.00 | 02/20/26 | 35 ⚠️ | $3.08 | 4.39% | 11.17% | 61.92% | 45.81% | 60.1% | 0.400 | -0.071 | – | 19.0% | |
|
0.6
Return
+2.6
Ann. Ret 8.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.12 | $65.00 | 01/21/28 | 735 ⚠️ | $11.15 | 17.15% | 61.61% | 60.28% | 8.52% | 46.9% | 0.531 | -0.011 | 784.58 | -13.8% | |
|
0.0
Return
+3.9
Ann. Ret 13.0%
Theta Eff
+5.1
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
IBRX | Call | $5.39 | $10.00 | 01/15/27 | 364 | $1.30 | 13.00% | 109.65% | 113.14% | 13.04% | 50.0% | 0.500 | -0.003 | – | 92.9% | |
|
0.0
Return
+14.7
Ann. Ret 49.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.16 | $12.50 | 05/15/26 | 119 ⚠️ | $2.00 | 16.00% | 29.93% | 90.99% | 49.08% | 46.9% | 0.531 | -0.010 | – | 18.0% | |
|
0.0
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
GLXY | Call | $34.42 | $45.00 | 04/17/26 | 91 ⚠️ | $2.86 | 6.36% | 39.05% | 88.70% | 25.49% | 64.5% | 0.355 | -0.032 | 61.39 | 37.9% | |
|
0.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
BRZE | Call | $23.71 | $30.00 | 05/15/26 | 119 | $1.45 | 4.83% | 32.64% | 58.19% | 14.82% | 69.2% | 0.308 | -0.012 | – | 97.0% | |
|
0.0
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+3.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.23 | $10.00 | 01/15/27 | 364 | $2.04 | 20.35% | 46.23% | 78.54% | 20.41% | 42.7% | 0.573 | -0.004 | – | 100.5% | |
|
0.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+3.7
>60%
Theta Eff
+3.7
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.8%
|
GRAB | Call | $4.47 | $10.00 | 01/21/28 | 735 ⚠️ | $0.54 | 5.45% | 135.91% | 59.43% | 2.71% | 67.4% | 0.326 | -0.001 | 223.00 | 52.8% | |
|
0.0
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
INTC | Call | $47.12 | $65.00 | 03/19/27 | 427 ⚠️ | $7.40 | 11.38% | 53.65% | 60.79% | 9.73% | 55.4% | 0.446 | -0.015 | 784.58 | -13.8% | |
|
0.0
Return
+2.2
Ann. Ret 7.5%
Theta Eff
+2.8
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
SNAP | Call | $7.67 | $12.00 | 01/21/28 | 735 ⚠️ | $1.81 | 15.08% | 80.05% | 65.31% | 7.49% | 48.1% | 0.519 | -0.002 | – | 27.8% | |
|
0.0
Return
+13.8
Ann. Ret 46.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.82 | $110.00 | 04/17/26 | 91 ⚠️ | $12.65 | 11.50% | 12.71% | 60.84% | 46.13% | 45.0% | 0.550 | -0.076 | 45.51 | 37.6% | |
|
0.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $47.79 | $55.00 | 02/20/26 | 35 ⚠️ | $2.20 | 4.00% | 19.69% | 81.22% | 41.71% | 66.8% | 0.332 | -0.063 | – | 29.9% | |
|
0.0
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
|
OSCR | Call | $17.13 | $22.00 | 06/18/26 | 153 ⚠️ | $1.86 | 8.48% | 39.32% | 74.99% | 20.22% | 60.1% | 0.399 | -0.011 | – | -7.9% | |
|
0.0
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
Strike Dist
+3.0
15-25% OTM
|
BRZE | Call | $23.71 | $27.50 | 05/15/26 | 119 | $2.00 | 7.27% | 24.42% | 59.79% | 22.31% | 58.9% | 0.411 | -0.014 | – | 97.0% | |
|
0.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+7.1
>60%
Theta Eff
+5.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.6%
|
GRAB | Call | $4.47 | $12.00 | 01/21/28 | 735 ⚠️ | $0.43 | 3.58% | 178.08% | 60.15% | 1.78% | 74.2% | 0.259 | -0.001 | 223.00 | 52.8% | |
|
0.0
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+3.6
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.54 | $27.00 | 01/21/28 | 735 ⚠️ | $9.80 | 36.30% | 38.66% | 64.31% | 18.02% | 30.5% | 0.695 | -0.007 | 47.40 | 2.2% | |
|
0.0
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $19.36 | $22.00 | 01/21/28 | 735 | $9.15 | 41.59% | 60.90% | 96.26% | 20.65% | 26.6% | 0.734 | -0.006 | – | 37.8% | |
|
0.0
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
|
IREN | Call | $57.72 | $105.00 | 12/18/26 | 336 ⚠️ | $10.70 | 10.19% | 100.45% | 96.22% | 11.07% | 56.9% | 0.431 | -0.032 | 33.17 | 47.0% | |
|
0.0
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $57.72 | $70.00 | 07/17/26 | 182 ⚠️ | $11.80 | 16.86% | 41.72% | 99.46% | 33.81% | 47.2% | 0.528 | -0.045 | 33.17 | 47.0% | |
|
0.0
Return
+1.7
Ann. Ret 5.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $439.47 | $700.00 | 12/17/27 | 700 ⚠️ | $74.22 | 10.60% | 76.17% | 54.73% | 5.53% | 55.9% | 0.441 | -0.105 | 303.21 | -6.4% | |
|
0.0
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.72 | $65.00 | 09/18/26 | 245 ⚠️ | $15.65 | 24.08% | 39.73% | 101.18% | 35.87% | 39.2% | 0.608 | -0.038 | 33.17 | 47.0% | |
|
0.0
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TDOC | Call | $6.43 | $7.50 | 01/15/27 | 364 | $1.45 | 19.33% | 39.19% | 69.48% | 19.39% | 43.2% | 0.568 | -0.003 | – | 40.3% | |
|
0.0
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
|
ASTS | Put | $116.22 | $85.00 | 04/17/26 | 91 ⚠️ | $8.55 | 10.06% | -34.22% | 102.41% | 40.35% | 80.9% | -0.191 | -0.086 | – | -35.8% | |
|
0.0
Return
+1.8
Ann. Ret 6.1%
Theta Eff
+1.9
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.0%
|
GRAB | Call | $4.47 | $7.00 | 12/17/27 | 700 ⚠️ | $0.81 | 11.64% | 74.83% | 56.11% | 6.07% | 54.1% | 0.459 | -0.001 | 223.00 | 52.8% | |
|
0.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.12 | $47.00 | 09/18/26 | 245 ⚠️ | $8.07 | 17.18% | -17.39% | 56.24% | 25.60% | 60.1% | -0.399 | -0.015 | 784.58 | -13.8% | |
|
0.0
Return
+7.1
Ann. Ret 23.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $232.27 | $260.00 | 05/15/26 | 119 ⚠️ | $19.93 | 7.66% | 20.52% | 55.10% | 23.51% | 56.3% | 0.437 | -0.129 | 121.65 | 22.2% | |
|
0.0
Return
+8.5
Ann. Ret 28.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $232.27 | $250.00 | 05/15/26 | 119 ⚠️ | $23.23 | 9.29% | 17.63% | 54.98% | 28.49% | 51.4% | 0.486 | -0.131 | 121.65 | 22.2% | |
|
0.0
Return
+3.7
Ann. Ret 12.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
IREN | Call | $57.72 | $100.00 | 01/15/27 | 364 ⚠️ | $12.35 | 12.35% | 94.65% | 97.45% | 12.38% | 52.5% | 0.475 | -0.032 | 33.17 | 47.0% | |
|
0.0
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $34.42 | $40.00 | 01/15/27 | 364 ⚠️ | $9.80 | 24.50% | 44.68% | 83.90% | 24.57% | 39.0% | 0.610 | -0.016 | 61.39 | 37.9% | |
|
0.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.4%
Strike Dist
+3.0
15-25% OTM
|
INTA | Call | $38.88 | $45.00 | 02/20/26 | 35 ⚠️ | $0.88 | 1.94% | 17.99% | 54.00% | 20.28% | 78.2% | 0.218 | -0.028 | – | 48.9% | |
|
0.0
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+1.1
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
GRAB | Call | $4.47 | $5.00 | 06/17/27 | 517 ⚠️ | $1.09 | 21.80% | 36.24% | 53.92% | 15.39% | 41.2% | 0.588 | -0.001 | 223.00 | 52.8% | |
|
0.0
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+0.7
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
BTG | Call | $4.54 | $5.00 | 01/21/28 | 735 | $1.50 | 30.00% | 43.17% | 64.78% | 14.90% | 36.3% | 0.637 | -0.001 | 30.27 | 26.9% | |
|
0.0
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+11.8
>60%
Theta Eff
+1.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
|
SNAP | Put | $7.67 | $5.00 | 01/21/28 | 735 ⚠️ | $0.96 | 19.20% | -47.33% | 62.74% | 9.53% | 83.5% | -0.165 | -0.001 | – | 27.8% | |
|
0.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
RBLX | Call | $90.65 | $130.00 | 04/17/26 | 91 ⚠️ | $1.97 | 1.51% | 45.58% | 62.38% | 6.06% | 84.4% | 0.156 | -0.038 | – | 49.1% | |
|
0.0
Return
+10.7
Ann. Ret 35.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $189.35 | $190.00 | 05/15/26 | 119 ⚠️ | $22.15 | 11.66% | 12.04% | 52.07% | 35.76% | 44.3% | 0.557 | -0.098 | 35.57 | 54.0% |